27219 CI-AIA @EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27219 CI-AIA @EC2504A (CALL)

Nominal

0.110 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
15/11/2024	0.110	56.800	3,890,000	218,000	0.310	1,920,000	0.107	1,970,000	0.106
14/11/2024	0.125	57.850	1,288,000	168,000	0.240	644,000	0.133	644,000	0.134
13/11/2024	0.145	59.000	796,000	168,000	0.240	398,000	0.140	348,000	0.139
12/11/2024	0.145	59.000	200,000	218,000	0.310	100,000	0.143	100,000	0.146
11/11/2024	0.191	60.550	6,020,000	218,000	0.310	2,980,000	0.203	3,040,000	0.203
08/11/2024	0.247	61.950	1,200,000	158,000	0.230	600,000	0.247	600,000	0.247
07/11/2024	0.242	61.800	3,600,000	158,000	0.230	1,800,000	0.242	1,800,000	0.242
06/11/2024	0.220	60.950	800,000	158,000	0.230	400,000	0.218	400,000	0.216
05/11/2024	0.270	62.700	112,000	158,000	0.230	56,000	0.265	56,000	0.265
04/11/2024	0.265	61.950	0	158,000	0.230
01/11/2024	0.265	62.250	0	158,000	0.230
31/10/2024	0.260	61.450	0	158,000	0.230
30/10/2024	0.265	61.200	0	158,000	0.230
29/10/2024	0.300	62.500	0	158,000	0.230
28/10/2024	0.310	62.600	0	158,000	0.230
25/10/2024	0.310	62.850	8,000	158,000	0.230			8,000	0.310
24/10/2024	0.285	61.900	0	150,000	0.210
23/10/2024	0.285	61.350	10,000	150,000	0.210			10,000	0.285
22/10/2024	0.285	61.400	0	140,000	0.200
21/10/2024	0.310	62.000	0	140,000	0.200

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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