28444 CI-TRIP@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28444 CI-TRIP@EC2509A (CALL)

Nominal

0.143 -0.006 (-4.027%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.149	501.500	8,047,500	1,130,000	1.610	4,065,000	0.151	3,947,500	0.151
20/11/2024	0.144	497.400	4,732,500	1,247,500	1.780	2,225,000	0.145	2,400,000	0.145
19/11/2024	0.155	506.000	9,142,500	1,072,500	1.530	4,685,000	0.153	4,217,500	0.153
18/11/2024	0.130	478.200	4,520,000	1,540,000	2.200	2,117,500	0.128	2,382,500	0.128
15/11/2024	0.122	468.000	2,582,500	1,275,000	1.820	1,170,000	0.123	1,342,500	0.123
14/11/2024	0.129	476.800	1,677,500	1,102,500	1.580	797,500	0.135	815,000	0.136
13/11/2024	0.141	489.800	4,665,000	1,085,000	1.550	2,282,500	0.140	2,205,000	0.140
12/11/2024	0.157	504.000	7,562,500	1,162,500	1.660	3,340,000	0.166	4,082,500	0.167
11/11/2024	0.175	518.000	8,140,000	420,000	0.600	3,987,500	0.171	4,115,000	0.170
08/11/2024	0.186	527.000	1,230,000	292,500	0.420	620,000	0.186	510,000	0.187
07/11/2024	0.183	525.000	1,255,000	402,500	0.580	615,000	0.182	605,000	0.180
06/11/2024	0.192	525.500	4,607,500	412,500	0.590	2,205,000	0.197	2,320,000	0.199
05/11/2024	0.204	536.500	3,757,500	297,500	0.430	1,880,000	0.199	1,875,000	0.198
04/11/2024	0.188	521.000	5,380,000	302,500	0.430	2,737,500	0.192	2,192,500	0.193
01/11/2024	0.168	497.200	1,572,500	847,500	1.210	772,500	0.172	792,500	0.171
31/10/2024	0.173	501.000	1,402,500	827,500	1.180	752,500	0.181	500,000	0.182
30/10/2024	0.166	495.200	6,832,500	1,080,000	1.540	3,352,500	0.170	3,312,500	0.170
29/10/2024	0.173	503.000	2,570,000	1,120,000	1.600	1,377,500	0.177	560,000	0.179
28/10/2024	0.162	488.200	6,355,000	1,937,500	2.770	3,135,000	0.162	3,202,500	0.163
25/10/2024	0.163	483.400	7,345,000	1,870,000	2.670	3,630,000	0.164	3,440,000	0.164

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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