26268 CTESBUY@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26268 CTESBUY@EC2502A (CALL)

Nominal

0.295 -0.035 (-10.606%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.330	17.880	310,000	1,305,000	3.260	165,000	0.334	145,000	0.349
23/12/2024	0.300	17.320	1,565,000	1,325,000	3.310	870,000	0.342	600,000	0.303
20/12/2024	0.270	16.360	16,200,000	1,595,000	3.990	7,445,000	0.250	8,450,000	0.250
19/12/2024	0.157	14.160	0	590,000	1.480
18/12/2024	0.161	14.160	5,000	590,000	1.480	5,000	0.164
17/12/2024	0.165	14.100	0	595,000	1.490
16/12/2024	0.179	14.420	0	595,000	1.490
13/12/2024	0.202	14.860	0	595,000	1.490
12/12/2024	0.243	15.640	25,000	595,000	1.490	10,000	0.244	15,000	0.239
11/12/2024	0.238	15.400	0	590,000	1.480
10/12/2024	0.244	15.500	0	590,000	1.480
09/12/2024	0.270	16.200	0	590,000	1.480
06/12/2024	0.231	15.080	360,000	590,000	1.480	180,000	0.239	180,000	0.240
05/12/2024	0.207	14.640	245,000	590,000	1.480	125,000	0.203	120,000	0.205
04/12/2024	0.220	14.840	1,360,000	595,000	1.490	680,000	0.222	680,000	0.222
03/12/2024	0.226	14.780	960,000	595,000	1.490	480,000	0.224	480,000	0.223
02/12/2024	0.225	14.760	240,000	595,000	1.490	120,000	0.222	120,000	0.221
29/11/2024	0.227	14.720	0	595,000	1.490
28/11/2024	0.217	14.360	520,000	595,000	1.490	260,000	0.227	260,000	0.227
27/11/2024	0.224	14.520	200,000	595,000	1.490	100,000	0.217	100,000	0.217

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 14:35
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