26166 KSLIAUT@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26166 KSLIAUT@EC2509A (CALL)

Nominal

0.222 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
02/12/2024	0.222	88.750	0	490,000	0.980
29/11/2024	0.237	91.100	0	490,000	0.980
28/11/2024	0.218	87.750	0	490,000	0.980
27/11/2024	0.222	88.500	30,000	490,000	0.980			30,000	0.207
26/11/2024	0.211	86.300	0	460,000	0.920
25/11/2024	0.213	87.050	0	460,000	0.920
22/11/2024	0.208	85.550	0	460,000	0.920
21/11/2024	0.227	88.750	10,000	460,000	0.920	10,000	0.226
20/11/2024	0.237	90.150	1,000,000	470,000	0.940	500,000	0.237	500,000	0.238
19/11/2024	0.242	90.850	3,020,000	470,000	0.940	1,510,000	0.239	1,510,000	0.238
18/11/2024	0.233	88.200	1,500,000	470,000	0.940	750,000	0.240	750,000	0.240
15/11/2024	0.226	87.550	0	470,000	0.940
14/11/2024	0.218	85.800	0	470,000	0.940
13/11/2024	0.231	88.500	2,020,000	470,000	0.940	1,010,000	0.229	1,010,000	0.229
12/11/2024	0.248	90.250	0	470,000	0.940
11/11/2024	0.285	95.600	130,000	470,000	0.940			130,000	0.285
08/11/2024	0.295	96.050	0	340,000	0.680
07/11/2024	0.295	97.800	0	340,000	0.680
06/11/2024	0.295	95.700	0	340,000	0.680
05/11/2024	0.305	98.350	0	340,000	0.680

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/12/2024 08:49
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