27321 CISDGLD@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27321 CISDGLD@EC2507A (CALL)

Nominal

0.127 +0.007 (+5.833%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.120	13.380	7,990,000	150,000	0.380	4,070,000	0.125	3,920,000	0.125
27/11/2024	0.135	13.740	4,850,000	300,000	0.750	2,350,000	0.129	2,500,000	0.129
26/11/2024	0.128	13.520	4,180,000	150,000	0.380	2,110,000	0.132	2,070,000	0.130
25/11/2024	0.133	13.580	9,970,000	190,000	0.480	4,957,500	0.145	4,935,000	0.146
22/11/2024	0.153	14.040	9,010,000	212,500	0.530	4,430,000	0.158	4,580,000	0.158
21/11/2024	0.161	14.220	1,520,000	62,500	0.160	760,000	0.155	760,000	0.154
20/11/2024	0.153	13.940	0	62,500	0.160
19/11/2024	0.156	14.020	2,340,000	62,500	0.160	1,150,000	0.158	1,190,000	0.155
18/11/2024	0.133	13.420	0	22,500	0.060
15/11/2024	0.134	13.460	0	22,500	0.060
14/11/2024	0.125	13.220	0	22,500	0.060
13/11/2024	0.141	13.640	0	22,500	0.060
12/11/2024	0.141	13.600	0	22,500	0.060
11/11/2024	0.169	14.120	0	22,500	0.060
08/11/2024	0.192	14.560	0	22,500	0.060
07/11/2024	0.197	14.760	800,000	22,500	0.060	400,000	0.187	400,000	0.189
06/11/2024	0.217	15.020	1,200,000	22,500	0.060	600,000	0.225	600,000	0.229
05/11/2024	0.240	15.560	0	22,500	0.060
04/11/2024	0.237	15.400	22,840,000	22,500	0.060	11,420,000	0.232	11,420,000	0.232
01/11/2024	0.240	15.420	10,440,000	22,500	0.060	5,220,000	0.239	5,220,000	0.239

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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