26515 CIHAESH@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26515 CIHAESH@EC2503A (CALL)

Nominal

0.255 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
28/11/2024	0.255	26.300	560,000	12,000	0.030	280,000	0.255	280,000	0.247
27/11/2024	0.285	27.050	320,000	12,000	0.030	160,000	0.250	160,000	0.248
26/11/2024	0.249	26.100	4,080,000	12,000	0.030	2,040,000	0.246	2,040,000	0.244
25/11/2024	0.260	26.100	108,000	12,000	0.030	54,000	0.270	54,000	0.270
22/11/2024	0.280	26.650	3,308,000	12,000	0.030	1,654,000	0.313	1,654,000	0.312
21/11/2024	0.305	26.950	0	12,000	0.030
20/11/2024	0.305	27.150	8,000	12,000	0.030	8,000	0.305
19/11/2024	0.315	27.150	0	20,000	0.050
18/11/2024	0.320	27.100	0	20,000	0.050
15/11/2024	0.370	27.950	350,000	20,000	0.050	200,000	0.378	150,000	0.375
14/11/2024	0.365	27.700	76,000	70,000	0.180	38,000	0.385	38,000	0.380
13/11/2024	0.360	27.800	0	70,000	0.180
12/11/2024	0.345	27.350	0	70,000	0.180
11/11/2024	0.375	27.650	0	70,000	0.180
08/11/2024	0.390	27.950	0	70,000	0.180
07/11/2024	0.390	28.200	0	70,000	0.180
06/11/2024	0.390	27.850	0	70,000	0.180
05/11/2024	0.450	29.050	0	70,000	0.180
04/11/2024	0.450	28.850	300,000	70,000	0.180	150,000	0.445	150,000	0.430
01/11/2024	0.445	28.550	400,000	70,000	0.180	200,000	0.445	200,000	0.450

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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