27118 CT-COVS@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27118 CT-COVS@EC2504A (CALL)

Nominal

0.216 -0.013 (-5.677%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/11/2024	0.229	13.780	0	4,507,500	6.440
19/11/2024	0.220	13.620	0	4,507,500	6.440
18/11/2024	0.220	13.560	0	4,507,500	6.440
15/11/2024	0.220	13.560	347,500	4,507,500	6.440			60,000	0.225
14/11/2024	0.242	13.820	147,500	4,447,500	6.350
13/11/2024	0.290	14.340	255,000	4,447,500	6.350
12/11/2024	0.275	14.320	197,500	4,447,500	6.350	132,500	0.323
11/11/2024	0.330	14.680	2,185,000	4,580,000	6.540	1,800,000	0.351
08/11/2024	0.450	15.360	112,500	6,380,000	9.110	2,500	0.475
07/11/2024	0.520	15.960	545,000	6,382,500	9.120			500,000	0.516
06/11/2024	0.465	15.560	42,500	5,882,500	8.400
05/11/2024	0.480	15.660	15,000	5,882,500	8.400
04/11/2024	0.425	15.220	207,500	5,882,500	8.400
01/11/2024	0.460	15.500	437,500	5,882,500	8.400	275,000	0.480	2,500	0.460
31/10/2024	0.390	14.860	100,000	6,155,000	8.790
30/10/2024	0.375	14.780	10,000	6,155,000	8.790			10,000	0.375
29/10/2024	0.365	14.720	2,182,500	6,145,000	8.780	1,650,000	0.355	512,500	0.369
28/10/2024	0.405	15.200	50,000	7,282,500	10.400	30,000	0.380	20,000	0.410
25/10/2024	0.335	14.600	620,000	7,292,500	10.420			170,000	0.350
24/10/2024	0.350	14.820	10,000	7,122,500	10.180	10,000	0.350

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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