26374 CT-TRIP@EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26374 CT-TRIP@EC2501A (CALL)

Nominal

0.720 -0.030 (-4.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.750	561.000	0	500,000	0.710
23/12/2024	0.750	560.500	105,000	500,000	0.710	100,000	0.740	5,000	0.750
20/12/2024	0.710	555.000	205,000	595,000	0.850			205,000	0.722
19/12/2024	0.720	555.500	250,000	390,000	0.560			250,000	0.711
18/12/2024	0.840	571.500	0	140,000	0.200
17/12/2024	0.790	561.000	0	140,000	0.200
16/12/2024	0.790	562.000	0	140,000	0.200
13/12/2024	0.840	569.000	0	140,000	0.200
12/12/2024	0.970	586.000	0	140,000	0.200
11/12/2024	0.820	561.500	0	140,000	0.200
10/12/2024	0.850	564.500	100,000	140,000	0.200	70,000	0.881	30,000	0.910
09/12/2024	0.920	577.500	155,000	180,000	0.260	45,000	0.800	110,000	0.713
06/12/2024	0.660	542.000	50,000	115,000	0.160	50,000	0.630
05/12/2024	0.480	512.000	1,410,000	165,000	0.240	705,000	0.490	705,000	0.494
04/12/2024	0.590	529.500	165,000	165,000	0.240	165,000	0.591
03/12/2024	0.520	516.500	1,300,000	330,000	0.470	635,000	0.498	665,000	0.496
02/12/2024	0.485	510.500	1,290,000	300,000	0.430	645,000	0.486	645,000	0.482
29/11/2024	0.485	508.500	30,000	300,000	0.430			30,000	0.488
28/11/2024	0.440	501.000	220,000	270,000	0.390	110,000	0.442	110,000	0.442
27/11/2024	0.465	503.000	420,000	270,000	0.390	135,000	0.434	285,000	0.437

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