26613 CI-GEG @EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26613 CI-GEG @EC2504A (CALL)

Nominal

0.169 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
04/12/2024	0.169	35.550	850,000	1,030,000	2.060	400,000	0.173	450,000	0.173
03/12/2024	0.173	35.500	1,610,000	980,000	1.960	780,000	0.164	830,000	0.166
02/12/2024	0.163	35.100	17,170,000	930,000	1.860	8,580,000	0.177	8,580,000	0.178
29/11/2024	0.156	34.550	5,500,000	930,000	1.860	2,430,000	0.141	2,710,000	0.141
28/11/2024	0.121	33.200	20,000	650,000	1.300	20,000	0.122
27/11/2024	0.127	33.500	590,000	670,000	1.340	310,000	0.123	260,000	0.122
26/11/2024	0.110	32.650	1,750,000	720,000	1.440	800,000	0.115	950,000	0.116
25/11/2024	0.102	32.300	1,500,000	570,000	1.140	800,000	0.097	700,000	0.098
22/11/2024	0.113	32.600	10,490,000	670,000	1.340	5,200,000	0.129	5,270,000	0.129
21/11/2024	0.131	33.000	0	600,000	1.200
20/11/2024	0.131	33.100	0	600,000	1.200
19/11/2024	0.126	32.750	70,000	600,000	1.200			70,000	0.137
18/11/2024	0.130	32.750	0	530,000	1.060
15/11/2024	0.131	32.650	50,000	530,000	1.060			50,000	0.131
14/11/2024	0.130	32.600	0	480,000	0.960
13/11/2024	0.177	34.150	20,000	480,000	0.960			20,000	0.177
12/11/2024	0.213	34.650	0	460,000	0.920
11/11/2024	0.260	35.950	400,000	460,000	0.920	200,000	0.249	200,000	0.249
08/11/2024	0.285	36.300	40,000	460,000	0.920			40,000	0.285
07/11/2024	0.285	36.350	1,360,000	420,000	0.840	680,000	0.251	660,000	0.250

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/12/2024 09:14
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