24820 CTCPAIR@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24820 CTCPAIR@EC2504A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/11/2024	0.020	8.130	0	25,925,000	37.040
31/10/2024	0.020	8.100	115,000	25,925,000	37.040			115,000	0.020
30/10/2024	0.020	8.100	0	25,810,000	36.870
29/10/2024	0.022	8.160	0	25,810,000	36.870
28/10/2024	0.022	8.210	1,000,000	25,810,000	36.870	1,000,000	0.022
25/10/2024	0.020	8.080	5,000,000	26,810,000	38.300
24/10/2024	0.020	8.010	0	26,810,000	38.300
23/10/2024	0.020	8.040	2,000,000	26,810,000	38.300	2,000,000	0.020
22/10/2024	0.020	7.970	0	28,810,000	41.160
21/10/2024	0.020	7.920	0	28,810,000	41.160
18/10/2024	0.020	8.000	400,000	28,810,000	41.160	400,000	0.020
17/10/2024	0.020	7.910	0	29,210,000	41.730
16/10/2024	0.020	7.880	900,000	29,210,000	41.730	600,000	0.018	300,000	0.020
15/10/2024	0.017	7.930	200,000	29,510,000	42.160
14/10/2024	0.016	7.950	50,000	29,510,000	42.160	50,000	0.016
10/10/2024	0.018	7.990	0	29,560,000	42.230
09/10/2024	0.018	7.870	0	29,560,000	42.230
08/10/2024	0.021	7.910	270,000	29,560,000	42.230			270,000	0.021
07/10/2024	0.026	8.330	0	29,290,000	41.840
04/10/2024	0.024	8.160	300,000	29,290,000	41.840			300,000	0.024

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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