26748 CI-GWMC@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26748 CI-GWMC@EC2502A (CALL)

Nominal

0.305 -0.010 (-3.175%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.315	13.520	3,775,000	4,192,500	10.480	1,865,000	0.336	1,910,000	0.341
14/11/2024	0.295	13.280	15,000	4,147,500	10.370	15,000	0.325
13/11/2024	0.320	13.500	1,415,000	4,162,500	10.410	742,500	0.293	617,500	0.295
12/11/2024	0.320	13.500	7,340,000	4,287,500	10.720	3,680,000	0.390	3,655,000	0.384
11/11/2024	0.360	13.780	995,000	4,312,500	10.780	242,500	0.358	752,500	0.362
08/11/2024	0.315	13.340	280,000	3,802,500	9.510	25,000	0.365	255,000	0.349
07/11/2024	0.325	13.380	2,660,000	3,572,500	8.930	1,175,000	0.250	1,485,000	0.261
06/11/2024	0.280	13.020	422,500	3,262,500	8.160	210,000	0.291	212,500	0.289
05/11/2024	0.320	13.360	1,085,000	3,260,000	8.150	665,000	0.305	397,500	0.314
04/11/2024	0.295	13.060	5,355,000	3,527,500	8.820	2,550,000	0.300	2,805,000	0.295
01/11/2024	0.246	12.600	32,720,000	3,272,500	8.180	16,085,000	0.236	16,385,000	0.235
31/10/2024	0.229	12.360	4,475,000	2,972,500	7.430	2,235,000	0.245	2,240,000	0.244
30/10/2024	0.270	12.860	450,000	2,967,500	7.420	210,000	0.300	190,000	0.308
29/10/2024	0.320	13.220	1,225,000	2,987,500	7.470	605,000	0.352	570,000	0.357
28/10/2024	0.370	13.540	3,522,500	3,022,500	7.560	1,725,000	0.374	1,747,500	0.365
25/10/2024	0.490	14.380	1,670,000	3,000,000	7.500	652,500	0.451	1,007,500	0.457
24/10/2024	0.410	13.740	727,500	2,645,000	6.610	260,000	0.422	467,500	0.418
23/10/2024	0.420	13.840	5,075,000	2,437,500	6.090	2,365,000	0.426	2,660,000	0.428
22/10/2024	0.400	13.660	3,695,000	2,142,500	5.360	1,695,000	0.409	1,940,000	0.419
21/10/2024	0.345	13.240	1,745,000	1,897,500	4.740	340,000	0.355	1,355,000	0.363

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 15:57
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