23914 CTBAIDU@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23914 CTBAIDU@EC2412A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.013	90.300	0	12,850,000	18.360
04/11/2024	0.013	88.250	0	12,850,000	18.360
01/11/2024	0.013	88.350	0	12,850,000	18.360
31/10/2024	0.013	89.200	0	12,850,000	18.360
30/10/2024	0.013	89.200	0	12,850,000	18.360
29/10/2024	0.013	90.850	785,000	12,850,000	18.360	80,000	0.011	155,000	0.013
28/10/2024	0.010	88.500	50,000	12,775,000	18.250
25/10/2024	0.010	87.050	150,000	12,775,000	18.250
24/10/2024	0.012	86.750	0	12,775,000	18.250
23/10/2024	0.012	88.700	100,000	12,775,000	18.250
22/10/2024	0.013	88.350	600,000	12,775,000	18.250			600,000	0.013
21/10/2024	0.017	91.000	50,000	12,175,000	17.390
18/10/2024	0.021	93.300	50,000	12,175,000	17.390			50,000	0.023
17/10/2024	0.016	90.800	150,000	12,125,000	17.320	150,000	0.019
16/10/2024	0.018	91.700	930,000	12,275,000	17.540			920,000	0.021
15/10/2024	0.033	92.600	30,000	11,355,000	16.220
14/10/2024	0.037	98.350	580,000	11,355,000	16.220			580,000	0.038
10/10/2024	0.049	101.000	3,225,000	10,775,000	15.390	1,330,000	0.049	1,895,000	0.050
09/10/2024	0.046	99.150	1,835,000	10,210,000	14.590	1,365,000	0.047	90,000	0.046
08/10/2024	0.055	100.100	3,450,000	11,485,000	16.410	550,000	0.061	1,715,000	0.062

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:40
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