25327 CTBAIDU@EC2412B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25327 CTBAIDU@EC2412B (CALL)

Nominal

0.014 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	0.014	90.300	0	2,885,000	4.120
04/11/2024	0.014	88.250	0	2,885,000	4.120
01/11/2024	0.014	88.350	0	2,885,000	4.120
31/10/2024	0.014	89.200	0	2,885,000	4.120
30/10/2024	0.014	89.200	32,500	2,885,000	4.120			32,500	0.015
29/10/2024	0.018	90.850	427,500	2,852,500	4.080	10,000	0.017	377,500	0.020
28/10/2024	0.014	88.500	0	2,485,000	3.550
25/10/2024	0.013	87.050	77,500	2,485,000	3.550	77,500	0.013
24/10/2024	0.014	86.750	12,500	2,562,500	3.660			12,500	0.014
23/10/2024	0.017	88.700	20,000	2,550,000	3.640			20,000	0.018
22/10/2024	0.018	88.350	0	2,530,000	3.610
21/10/2024	0.024	91.000	0	2,530,000	3.610
18/10/2024	0.031	93.300	185,000	2,530,000	3.610	185,000	0.027
17/10/2024	0.027	90.800	322,500	2,715,000	3.880	285,000	0.033	37,500	0.031
16/10/2024	0.029	91.700	110,000	2,962,500	4.230	110,000	0.029
15/10/2024	0.052	92.600	0	3,072,500	4.390
14/10/2024	0.055	98.350	207,500	3,072,500	4.390	150,000	0.052	57,500	0.055
10/10/2024	0.073	101.000	202,500	3,165,000	4.520	117,500	0.064	55,000	0.074
09/10/2024	0.066	99.150	1,285,000	3,227,500	4.610	1,180,000	0.073	20,000	0.071
08/10/2024	0.079	100.100	6,645,000	4,387,500	6.270	1,832,500	0.093	3,760,000	0.096

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:58
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