26129 CTXIAMI@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26129 CTXIAMI@EC2503A (CALL)

Nominal

1.020 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
14/11/2024	1.020	27.850	0	572,000	1.430
13/11/2024	1.110	28.900	200,000	572,000	1.430	200,000	1.013
12/11/2024	1.070	28.450	200,000	772,000	1.930	200,000	1.118
11/11/2024	1.130	29.300	0	972,000	2.430
08/11/2024	1.080	28.300	100,000	972,000	2.430	100,000	1.070
07/11/2024	0.990	27.850	150,000	1,072,000	2.680	150,000	0.927
06/11/2024	0.990	27.600	200,000	1,222,000	3.060	200,000	1.013
05/11/2024	1.040	28.200	0	1,422,000	3.560
04/11/2024	0.950	27.300	50,000	1,422,000	3.560	50,000	0.950
01/11/2024	0.950	27.300	0	1,472,000	3.680
31/10/2024	0.930	26.700	1,540,000	1,472,000	3.680	50,000	0.940	270,000	0.918
30/10/2024	0.830	26.000	1,080,000	1,252,000	3.130	40,000	0.835	1,040,000	0.811
29/10/2024	0.820	25.850	100,000	252,000	0.630	50,000	0.832	50,000	0.832
28/10/2024	0.820	25.500	0	252,000	0.630
25/10/2024	0.840	25.950	0	252,000	0.630
24/10/2024	0.800	25.250	0	252,000	0.630
23/10/2024	0.800	25.550	0	252,000	0.630
22/10/2024	0.710	24.450	0	252,000	0.630
21/10/2024	0.710	24.250	0	252,000	0.630
18/10/2024	0.710	24.550	0	252,000	0.630

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