28443 CI-NIO @EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28443 CI-NIO @EC2505A (CALL)

Nominal

0.079 -0.014 (-15.054%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.093	35.450	470,500	712,000	1.020	249,500	0.095	113,000	0.096
25/11/2024	0.109	37.550	350,500	848,500	1.210	43,000	0.104	307,500	0.109
22/11/2024	0.097	35.950	9,650,000	584,000	0.830	4,970,000	0.109	4,680,000	0.109
21/11/2024	0.102	36.200	10,943,000	874,000	1.250	5,473,000	0.105	5,470,000	0.104
20/11/2024	0.105	36.400	7,422,000	877,000	1.250	3,500,000	0.104	3,922,000	0.104
19/11/2024	0.117	37.800	5,610,000	455,000	0.650	2,800,000	0.113	2,810,000	0.112
18/11/2024	0.102	35.950	1,100,000	445,000	0.640	550,000	0.103	550,000	0.103
15/11/2024	0.097	34.950	0	445,000	0.640
14/11/2024	0.100	35.100	0	445,000	0.640
13/11/2024	0.109	36.400	10,000	445,000	0.640	10,000	0.103
12/11/2024	0.122	38.000	130,500	455,000	0.650	500	0.120	130,000	0.138
11/11/2024	0.150	40.750	0	325,500	0.470
08/11/2024	0.159	41.600	142,000	325,500	0.470	130,000	0.170	12,000	0.164
07/11/2024	0.147	40.100	130,500	443,500	0.630			130,500	0.140
06/11/2024	0.146	40.250	10,000	313,000	0.450	10,000	0.140
05/11/2024	0.164	41.900	110,000	323,000	0.460			110,000	0.160
04/11/2024	0.153	40.600	28,000	213,000	0.300			28,000	0.157
01/11/2024	0.153	40.250	45,000	185,000	0.260			45,000	0.152
31/10/2024	0.167	41.650	10,000	140,000	0.200			10,000	0.166
30/10/2024	0.178	42.600	49,000	130,000	0.190			49,000	0.190

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 09:38
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