28649 CT-TRIP@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28649 CT-TRIP@EC2506A (CALL)

Nominal

0.107 -0.006 (-5.310%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.113	476.800	2,400,000	750,000	0.940	1,200,000	0.121	1,200,000	0.121
13/11/2024	0.125	489.800	2,000,000	750,000	0.940	1,000,000	0.122	1,000,000	0.122
12/11/2024	0.141	504.000	1,850,000	750,000	0.940	925,000	0.152	925,000	0.155
11/11/2024	0.155	518.000	50,000	750,000	0.940	25,000	0.153	25,000	0.153
08/11/2024	0.168	527.000	1,175,000	750,000	0.940	575,000	0.167	575,000	0.168
07/11/2024	0.163	525.000	2,875,000	750,000	0.940	1,375,000	0.159	1,375,000	0.159
06/11/2024	0.166	525.500	4,875,000	750,000	0.940	2,200,000	0.168	2,650,000	0.168
05/11/2024	0.177	536.500	3,575,000	300,000	0.380	1,650,000	0.169	1,925,000	0.168
04/11/2024	0.163	521.000	5,000,000	25,000	0.030	2,500,000	0.162	2,500,000	0.161
01/11/2024	0.142	497.200	9,650,000	25,000	0.030	4,825,000	0.145	4,825,000	0.145
31/10/2024	0.146	501.000	525,000	25,000	0.030	250,000	0.148	275,000	0.148
30/10/2024		495.200	0	0	0.000
29/10/2024		503.000	0	0	0.000
28/10/2024		488.200	0	0	0.000
25/10/2024		483.400	0	0	0.000
24/10/2024		481.000	0	0	0.000
23/10/2024		479.600	0	0	0.000
22/10/2024		469.400	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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