24925 CT-PAHT@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24925 CT-PAHT@EC2506A (CALL)

Nominal

0.255 +0.005 (+2.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/11/2024	0.250	14.660	40,000	1,841,000	4.600	40,000	0.250
15/11/2024	0.260	14.940	6,824,000	1,881,000	4.700	6,802,000	0.293	22,000	0.280
14/11/2024	0.280	14.640	820,000	8,661,000	21.650	820,000	0.309
13/11/2024	0.300	14.820	1,455,000	9,481,000	23.700	250,000	0.285	1,071,000	0.255
12/11/2024	0.218	13.860	153,000	8,660,000	21.650	51,000	0.232	102,000	0.220
11/11/2024	0.226	14.000	118,000	8,609,000	21.520	38,000	0.230	80,000	0.221
08/11/2024	0.171	12.840	0	8,567,000	21.420
07/11/2024	0.188	13.220	7,000	8,567,000	21.420			7,000	0.189
06/11/2024	0.155	12.580	0	8,560,000	21.400
05/11/2024	0.148	12.380	0	8,560,000	21.400
04/11/2024	0.120	11.780	0	8,560,000	21.400
01/11/2024	0.118	11.560	200,000	8,560,000	21.400			200,000	0.118
31/10/2024	0.120	11.540	0	8,360,000	20.900
30/10/2024	0.127	11.660	0	8,360,000	20.900
29/10/2024	0.140	11.980	200,000	8,360,000	20.900			200,000	0.147
28/10/2024	0.147	12.140	200,000	8,160,000	20.400			200,000	0.147
25/10/2024	0.140	11.940	200,000	7,960,000	19.900			200,000	0.140
24/10/2024	0.130	11.880	40,000	7,760,000	19.400	40,000	0.129
23/10/2024	0.156	12.280	40,000	7,800,000	19.500			40,000	0.158
22/10/2024	0.144	12.280	0	7,760,000	19.400

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 15:09
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