24809 CI-COVS@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24809 CI-COVS@EC2412A (CALL)

Nominal

0.023 -0.003 (-11.538%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.026	13.560	0	2,232,500	5.580
14/11/2024	0.033	13.820	5,000	2,232,500	5.580			5,000	0.033
13/11/2024	0.050	14.340	77,500	2,227,500	5.570	75,000	0.043	2,500	0.050
12/11/2024	0.060	14.320	0	2,300,000	5.750
11/11/2024	0.065	14.680	45,000	2,300,000	5.750	17,500	0.065	27,500	0.065
08/11/2024	0.104	15.360	57,500	2,290,000	5.730	25,000	0.101	32,500	0.101
07/11/2024	0.135	15.960	960,000	2,282,500	5.710	632,500	0.121	17,500	0.131
06/11/2024	0.105	15.560	145,000	2,897,500	7.240			145,000	0.108
05/11/2024	0.119	15.660	1,900,000	2,752,500	6.880	887,500	0.121	1,012,500	0.122
04/11/2024	0.096	15.220	10,000	2,627,500	6.570			10,000	0.089
01/11/2024	0.116	15.500	620,000	2,617,500	6.540	420,000	0.117
31/10/2024	0.086	14.860	0	3,037,500	7.590
30/10/2024	0.085	14.780	0	3,037,500	7.590
29/10/2024	0.080	14.720	205,000	3,037,500	7.590			205,000	0.093
28/10/2024	0.110	15.200	730,000	2,832,500	7.080	550,000	0.099	180,000	0.111
25/10/2024	0.083	14.600	355,000	3,202,500	8.010	355,000	0.086
24/10/2024	0.098	14.820	200,000	3,557,500	8.890	200,000	0.105
23/10/2024	0.117	15.200	265,000	3,757,500	9.390	127,500	0.125	85,000	0.124
22/10/2024	0.127	15.300	222,500	3,800,000	9.500	172,500	0.130
21/10/2024	0.125	15.180	2,062,500	3,972,500	9.930	925,000	0.128	1,137,500	0.135

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 14:24
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