27344 CT-CRCC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27344 CT-CRCC@EC2607A (CALL)

Nominal

0.295 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	0.295	5.290	180,000	917,500	1.310	90,000	0.302	90,000	0.302
13/11/2024	0.310	5.420	385,000	917,500	1.310	225,000	0.314	160,000	0.314
12/11/2024	0.310	5.450	910,000	982,500	1.400	280,000	0.311	630,000	0.319
11/11/2024	0.330	5.550	100,000	632,500	0.900			100,000	0.330
08/11/2024	0.350	5.720	1,100,000	532,500	0.760	800,000	0.354	300,000	0.354
07/11/2024	0.365	5.820	375,000	1,032,500	1.480	180,000	0.355	195,000	0.351
06/11/2024	0.345	5.670	950,000	1,017,500	1.450	257,500	0.343	680,000	0.343
05/11/2024	0.340	5.640	605,000	595,000	0.850	222,500	0.334	365,000	0.336
04/11/2024	0.330	5.550	240,000	452,500	0.650	120,000	0.315	120,000	0.315
01/11/2024	0.315	5.420	1,165,000	452,500	0.650	520,000	0.317	645,000	0.318
31/10/2024	0.300	5.320	1,037,500	327,500	0.470	525,000	0.299	512,500	0.302
30/10/2024	0.315	5.440	420,000	340,000	0.490	180,000	0.318	240,000	0.318
29/10/2024	0.330	5.530	360,000	280,000	0.400	180,000	0.335	180,000	0.335
28/10/2024	0.345	5.650	920,000	280,000	0.400	460,000	0.347	460,000	0.347
25/10/2024	0.360	5.750	360,000	280,000	0.400	180,000	0.361	180,000	0.362
24/10/2024	0.360	5.740	360,000	280,000	0.400	180,000	0.368	180,000	0.367
23/10/2024	0.375	5.890	530,000	280,000	0.400	290,000	0.376	240,000	0.376
22/10/2024	0.365	5.800	1,680,000	330,000	0.470	840,000	0.376	840,000	0.376
21/10/2024	0.380	5.900	940,000	330,000	0.470	470,000	0.380	470,000	0.380
18/10/2024	0.365	5.790	202,500	330,000	0.470	2,500	0.335	200,000	0.365

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