26981 DSMEITU@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26981 DSMEITU@EC2506A (CALL)

Nominal

0.226 -0.003 (-1.310%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.229	3.260	0	30,000	0.043
20/11/2024	0.229	3.280	0	30,000	0.043
19/11/2024	0.188	2.970	400,000	30,000	0.043	200,000	0.190	200,000	0.191
18/11/2024	0.184	2.920	15,000	30,000	0.043			15,000	0.198
15/11/2024	0.196	3.010	0	15,000	0.021
14/11/2024	0.197	3.090	0	15,000	0.021
13/11/2024	0.183	2.930	0	15,000	0.021
12/11/2024	0.178	2.870	15,000	15,000	0.021	15,000	0.238
11/11/2024	0.212	3.100	810,000	30,000	0.043	390,000	0.215	420,000	0.211
08/11/2024	0.183	2.880	42,500	0	0.000	22,500	0.192	20,000	0.191
07/11/2024	0.182	2.880	40,000	2,500	0.004	20,000	0.177	20,000	0.178
06/11/2024	0.184	2.890	80,000	2,500	0.004	40,000	0.190	40,000	0.179
05/11/2024	0.167	2.780	0	2,500	0.004
04/11/2024	0.154	2.650	160,000	2,500	0.004	80,000	0.154	80,000	0.156
01/11/2024	0.157	2.650	200,000	2,500	0.004	100,000	0.159	100,000	0.160
31/10/2024	0.160	2.650	72,500	2,500	0.004	35,000	0.160	37,500	0.164
30/10/2024	0.170	2.720	0	0	0.000
29/10/2024	0.170	2.760	2,000,000	0	0.000	1,000,000	0.163	1,000,000	0.147
28/10/2024	0.134	2.460	0	0	0.000
25/10/2024	0.134	2.440	0	0	0.000

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