27006 CTAIRCN@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27006 CTAIRCN@EC2502A (CALL)

Nominal

0.780 +0.060 (+8.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.720	4.470	1,120,000	2,000	0.000	560,000	0.695	560,000	0.680
01/11/2024	0.690	4.390	640,000	2,000	0.000	320,000	0.700	320,000	0.700
31/10/2024	0.710	4.370	560,000	2,000	0.000	280,000	0.667	280,000	0.650
30/10/2024	0.620	4.240	3,820,000	2,000	0.000	1,910,000	0.615	1,910,000	0.624
29/10/2024	0.560	4.100	0	2,000	0.000
28/10/2024	0.610	4.200	480,000	2,000	0.000	240,000	0.567	240,000	0.567
25/10/2024	0.530	4.030	320,000	2,000	0.000	160,000	0.480	160,000	0.485
24/10/2024	0.475	3.900	640,000	2,000	0.000	320,000	0.478	320,000	0.475
23/10/2024	0.500	3.950	0	2,000	0.000
22/10/2024	0.445	3.840	0	2,000	0.000
21/10/2024	0.440	3.800	160,000	2,000	0.000	80,000	0.440	80,000	0.440
18/10/2024	0.495	3.910	0	2,000	0.000
17/10/2024	0.400	3.690	0	2,000	0.000
16/10/2024	0.425	3.750	0	2,000	0.000
15/10/2024	0.385	3.760	0	2,000	0.000
14/10/2024	0.470	3.930	0	2,000	0.000
10/10/2024	0.560	4.110	0	2,000	0.000
09/10/2024	0.465	3.900	0	2,000	0.000
08/10/2024	0.530	4.030	4,000	2,000	0.000	4,000	0.530
07/10/2024	0.320	4.790	0	6,000	0.010

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 14:54
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