22659 KSALIBA@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22659 KSALIBA@EC2812A (CALL)

Nominal

0.330 -0.020 (-5.714%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.350	87.200	50,000	2,695,000	0.539			10,000	0.350
14/11/2024	0.350	87.950	65,000	2,685,000	0.537			45,000	0.357
13/11/2024	0.370	90.550	260,000	2,640,000	0.528	190,000	0.370	70,000	0.370
12/11/2024	0.380	90.550	45,000	2,760,000	0.552			45,000	0.387
11/11/2024	0.415	94.100	0	2,715,000	0.543
08/11/2024	0.420	94.000	125,000	2,715,000	0.543	25,000	0.430	100,000	0.420
07/11/2024	0.430	95.650	5,000	2,640,000	0.528			5,000	0.430
06/11/2024	0.410	94.400	65,000	2,635,000	0.527			65,000	0.395
05/11/2024	0.430	98.400	25,000	2,570,000	0.514			25,000	0.430
04/11/2024	0.400	96.050	0	2,545,000	0.509
01/11/2024	0.390	95.000	5,000	2,545,000	0.509			5,000	0.390
31/10/2024	0.400	94.550	0	2,540,000	0.508
30/10/2024	0.400	95.850	15,000	2,540,000	0.508	15,000	0.400
29/10/2024	0.415	97.550	15,000	2,555,000	0.511	5,000	0.415	10,000	0.425
28/10/2024	0.410	96.650	90,000	2,550,000	0.510	70,000	0.410
25/10/2024	0.395	95.350	360,000	2,620,000	0.524	290,000	0.395	65,000	0.395
24/10/2024	0.380	94.150	385,000	2,845,000	0.569	275,000	0.377	110,000	0.390
23/10/2024	0.425	97.300	25,000	3,010,000	0.602			25,000	0.419
22/10/2024	0.415	97.250	5,000	2,985,000	0.597	5,000	0.415
21/10/2024	0.430	97.800	15,000	2,990,000	0.598			15,000	0.430

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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