26097 CI-TRIP@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26097 CI-TRIP@EC2502A (CALL)

Nominal

0.750 -0.010 (-1.316%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.760	561.000	0	370,000	0.930
23/12/2024	0.760	560.500	30,000	370,000	0.930	30,000	0.760
20/12/2024	0.740	555.000	100,000	400,000	1.000	100,000	0.750
19/12/2024	0.740	555.500	50,000	500,000	1.250			50,000	0.740
18/12/2024	0.860	571.500	0	450,000	1.130
17/12/2024	0.790	561.000	0	450,000	1.130
16/12/2024	0.760	562.000	5,000	450,000	1.130	5,000	0.750
13/12/2024	0.850	569.000	0	455,000	1.140
12/12/2024	1.020	586.000	460,000	455,000	1.140	400,000	1.040	55,000	0.919
11/12/2024	0.820	561.500	5,000	800,000	2.000			5,000	0.820
10/12/2024	0.850	564.500	110,000	795,000	1.990	105,000	0.861	5,000	0.880
09/12/2024	0.920	577.500	90,000	895,000	2.240	90,000	0.735
06/12/2024	0.650	542.000	135,000	985,000	2.460	135,000	0.644
05/12/2024	0.490	512.000	5,000	1,120,000	2.800			5,000	0.510
04/12/2024	0.600	529.500	75,000	1,115,000	2.790	65,000	0.600
03/12/2024	0.490	516.500	0	1,180,000	2.950
02/12/2024	0.465	510.500	0	1,180,000	2.950
29/11/2024	0.460	508.500	5,000	1,180,000	2.950	5,000	0.440
28/11/2024	0.440	501.000	0	1,185,000	2.960
27/11/2024	0.440	503.000	5,000	1,185,000	2.960			5,000	0.410

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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