26996 HS-CNBM@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26996 HS-CNBM@EC2504A (CALL)

Nominal

0.600 -0.010 (-1.639%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/11/2024	0.610	3.300	3,310,000	414,000	0.520	1,610,000	0.628	1,700,000	0.624
15/11/2024	0.530	3.140	0	324,000	0.410
14/11/2024	0.560	3.200	80,000	324,000	0.410	40,000	0.615	40,000	0.615
13/11/2024	0.650	3.360	0	324,000	0.410
12/11/2024	0.650	3.340	0	324,000	0.410
11/11/2024	0.730	3.460	0	324,000	0.410
08/11/2024	0.860	3.650	2,000	324,000	0.410	2,000	0.860
07/11/2024	0.870	3.710	0	326,000	0.410
06/11/2024	0.760	3.470	1,304,000	326,000	0.410	662,000	0.744	642,000	0.744
05/11/2024	0.730	3.420	0	346,000	0.430
04/11/2024	0.660	3.340	484,000	346,000	0.430	242,000	0.639	242,000	0.629
01/11/2024	0.660	3.310	0	346,000	0.430
31/10/2024	0.660	3.310	0	346,000	0.430
30/10/2024	0.650	3.260	0	346,000	0.430
29/10/2024	0.680	3.330	300,000	346,000	0.430	150,000	0.690	150,000	0.700
28/10/2024	0.710	3.390	982,000	346,000	0.430	496,000	0.687	486,000	0.676
25/10/2024	0.580	3.200	500,000	356,000	0.450	250,000	0.536	250,000	0.550
24/10/2024	0.540	3.070	800,000	356,000	0.450	400,000	0.541	400,000	0.541
23/10/2024	0.580	3.160	620,000	356,000	0.450	300,000	0.615	320,000	0.603
22/10/2024	0.550	3.120	70,000	336,000	0.420	70,000	0.550

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 11:35
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