26614 CI-HKEX@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26614 CI-HKEX@EC2509A (CALL)

Nominal

1.030 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
13/03/2025	1.030	344.200	0
12/03/2025	1.040	349.400	0	560,000	0.800
11/03/2025	1.040	345.100	0	560,000	0.800
10/03/2025	1.040	347.700	0	560,000	0.800
07/03/2025	1.040	354.900	0	560,000	0.800
06/03/2025	1.040	360.700	50,000	560,000	0.800	50,000	1.014
05/03/2025	0.930	342.700	0	610,000	0.870
04/03/2025	0.930	332.500	0	610,000	0.870
03/03/2025	0.940	334.900	0	610,000	0.870
28/02/2025	1.020	345.100	0	610,000	0.870
27/02/2025	1.040	360.100	60,000	610,000	0.870	50,000	1.002
26/02/2025	1.000	356.300	0	660,000	0.940
25/02/2025	0.860	338.900	50,000	660,000	0.940	50,000	0.820
24/02/2025	0.930	340.700	0	710,000	1.010
21/02/2025	0.930	345.900	10,000	710,000	1.010	10,000	0.930
20/02/2025	0.760	322.700	0	720,000	1.030
19/02/2025	0.840	333.700	20,000	720,000	1.030	20,000	0.850
18/02/2025	0.850	336.500	0	740,000	1.060
17/02/2025	0.840	335.900	0	740,000	1.060
14/02/2025	0.830	334.900	0	740,000	1.060

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 08:15
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