26873 KSLENOV@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26873 KSLENOV@EC2504A (CALL)

Nominal

0.070 +0.006 (+9.375%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.070	9.670	0	1,660,000	2.371
23/12/2024	0.064	9.490	0	1,660,000	2.371
20/12/2024	0.064	9.470	200,000	1,660,000	2.371	200,000	0.064
19/12/2024	0.061	9.360	360,000	1,860,000	2.657	160,000	0.067	200,000	0.061
18/12/2024	0.066	9.420	0	1,820,000	2.600
17/12/2024	0.058	9.140	160,000	1,820,000	2.600			160,000	0.060
16/12/2024	0.059	9.200	0	1,660,000	2.371
13/12/2024	0.058	9.140	0	1,660,000	2.371
12/12/2024	0.075	9.490	200,000	1,660,000	2.371	100,000	0.077	100,000	0.077
11/12/2024	0.070	9.350	0	1,660,000	2.371
10/12/2024	0.080	9.520	200,000	1,660,000	2.371	100,000	0.085
09/12/2024	0.073	9.440	100,000	1,760,000	2.514			100,000	0.062
06/12/2024	0.067	9.260	0	1,660,000	2.371
05/12/2024	0.065	9.180	0	1,660,000	2.371
04/12/2024	0.071	9.340	200,000	1,660,000	2.371	100,000	0.069	100,000	0.072
03/12/2024	0.080	9.480	1,040,000	1,660,000	2.371	570,000	0.079	470,000	0.079
02/12/2024	0.067	9.110	120,000	1,760,000	2.514	60,000	0.067	60,000	0.067
29/11/2024	0.068	9.110	1,000,000	1,760,000	2.514	450,000	0.067	550,000	0.067
28/11/2024	0.068	9.080	500,000	1,660,000	2.371	250,000	0.071	250,000	0.072
27/11/2024	0.079	9.310	2,100,000	1,660,000	2.371	1,030,000	0.074	1,040,000	0.071

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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