26215 CI-AIA @EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26215 CI-AIA @EC2501A (CALL)

Nominal

0.118 -0.002 (-1.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.120	56.800	10,200,000	32,000	0.060	4,994,000	0.111	5,000,000	0.110
14/11/2024	0.150	57.850	9,974,000	26,000	0.050	4,974,000	0.173	5,000,000	0.173
13/11/2024	0.188	59.000	31,480,000	0	0.000	15,740,000	0.185	15,740,000	0.183
12/11/2024	0.205	59.000	3,582,000	0	0.000	1,766,000	0.240	1,766,000	0.241
11/11/2024	0.285	60.550	0	0	0.000
08/11/2024	0.375	61.950	0	0	0.000
07/11/2024	0.360	61.800	6,000	0	0.000	6,000	0.355
06/11/2024	0.340	60.950	0	6,000	0.010
05/11/2024	0.420	62.700	0	6,000	0.010
04/11/2024	0.405	61.950	0	6,000	0.010
01/11/2024	0.410	62.250	2,000	6,000	0.010	2,000	0.400
31/10/2024	0.385	61.450	0	8,000	0.020
30/10/2024	0.385	61.200	0	8,000	0.020
29/10/2024	0.450	62.500	2,000	8,000	0.020			2,000	0.470
28/10/2024	0.480	62.600	0	6,000	0.010
25/10/2024	0.480	62.850	0	6,000	0.010
24/10/2024	0.430	61.900	0	6,000	0.010
23/10/2024	0.420	61.350	0	6,000	0.010
22/10/2024	0.425	61.400	0	6,000	0.010
21/10/2024	0.460	62.000	6,000	6,000	0.010			6,000	0.480

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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