26745 CIXPENG@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26745 CIXPENG@EC2512A (CALL)

Nominal

0.370 -0.005 (-1.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.375	47.350	25,000	4,205,000	5.260	25,000	0.375
20/11/2024	0.445	50.350	1,000,000	4,230,000	5.290			1,000,000	0.450
19/11/2024	0.455	51.950	0	3,230,000	4.040
18/11/2024	0.440	50.200	0	3,230,000	4.040
15/11/2024	0.440	49.600	1,755,000	3,230,000	4.040			1,755,000	0.444
14/11/2024	0.435	50.550	1,190,000	1,475,000	1.840	190,000	0.479	1,000,000	0.455
13/11/2024	0.500	54.300	5,000	665,000	0.830			5,000	0.495
12/11/2024	0.570	56.850	100,000	660,000	0.830	90,000	0.600	10,000	0.570
11/11/2024	0.590	59.550	130,000	740,000	0.930	105,000	0.570
08/11/2024	0.590	57.350	3,585,000	845,000	1.060	2,720,000	0.584	100,000	0.610
07/11/2024	0.460	50.000	50,000	3,465,000	4.330			50,000	0.460
06/11/2024	0.435	49.400	0	3,415,000	4.270
05/11/2024	0.435	49.700	0	3,415,000	4.270
04/11/2024	0.405	47.700	60,000	3,415,000	4.270	60,000	0.400
01/11/2024	0.370	44.300	0	3,475,000	4.340
31/10/2024	0.380	45.150	10,000	3,475,000	4.340			10,000	0.380
30/10/2024	0.360	44.150	0	3,465,000	4.330
29/10/2024	0.395	45.950	135,000	3,465,000	4.330	10,000	0.410	125,000	0.405
28/10/2024	0.380	44.800	200,000	3,350,000	4.190			200,000	0.376
25/10/2024	0.335	41.800	0	3,150,000	3.940

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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