25105 KSBAIDU@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25105 KSBAIDU@EC2412A (CALL)

Nominal

0.018 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	0.018	90.300	0	1,382,500	1.975
04/11/2024	0.017	88.250	0	1,382,500	1.975
01/11/2024	0.019	88.350	0	1,382,500	1.975
31/10/2024	0.022	89.200	0	1,382,500	1.975
30/10/2024	0.023	89.200	0	1,382,500	1.975
29/10/2024	0.025	90.850	0	1,382,500	1.975
28/10/2024	0.021	88.500	110,000	1,382,500	1.975	10,000	0.021	100,000	0.019
25/10/2024	0.018	87.050	25,000	1,292,500	1.846	25,000	0.018
24/10/2024	0.017	86.750	405,000	1,317,500	1.882	405,000	0.017
23/10/2024	0.023	88.700	0	1,722,500	2.461
22/10/2024	0.024	88.350	0	1,722,500	2.461
21/10/2024	0.030	91.000	0	1,722,500	2.461
18/10/2024	0.032	93.300	0	1,722,500	2.461
17/10/2024	0.030	90.800	17,500	1,722,500	2.461			17,500	0.033
16/10/2024	0.038	91.700	0	1,705,000	2.436
15/10/2024	0.040	92.600	25,000	1,705,000	2.436			25,000	0.048
14/10/2024	0.071	98.350	0	1,680,000	2.400
10/10/2024	0.079	101.000	0	1,680,000	2.400
09/10/2024	0.079	99.150	582,500	1,680,000	2.400	582,500	0.070
08/10/2024	0.083	100.100	20,000	2,262,500	3.232	20,000	0.085

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:52
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