26184 CT-ZAOL@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26184 CT-ZAOL@EC2502A (CALL)

Nominal

0.025 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
24/12/2024	0.025	11.940	7,000	15,139,000	37.850
23/12/2024	0.025	11.820	1,507,000	15,139,000	37.850			1,497,000	0.023
20/12/2024	0.020	11.740	16,000	13,642,000	34.110			16,000	0.020
19/12/2024	0.024	11.860	0	13,626,000	34.070
18/12/2024	0.027	12.000	2,000	13,626,000	34.070			2,000	0.028
17/12/2024	0.026	11.820	250,000	13,624,000	34.060	3,000	0.024	170,000	0.026
16/12/2024	0.030	12.020	130,000	13,457,000	33.640			130,000	0.030
13/12/2024	0.031	12.200	2,506,000	13,327,000	33.320	2,040,000	0.032	13,000	0.041
12/12/2024	0.051	12.920	200,000	15,354,000	38.390
11/12/2024	0.044	12.760	300,000	15,354,000	38.390	300,000	0.044
10/12/2024	0.049	13.000	5,396,000	15,654,000	39.140	2,074,000	0.048	3,128,000	0.059
09/12/2024	0.058	13.420	544,000	14,600,000	36.500			400,000	0.047
06/12/2024	0.045	12.740	512,000	14,200,000	35.500			472,000	0.048
05/12/2024	0.035	12.280	40,000	13,728,000	34.320
04/12/2024	0.045	12.620	0	13,728,000	34.320
03/12/2024	0.045	12.620	0	13,728,000	34.320
02/12/2024	0.045	12.600	760,000	13,728,000	34.320	430,000	0.040
29/11/2024	0.047	12.600	1,030,000	14,158,000	35.400			193,000	0.050
28/11/2024	0.038	12.240	1,280,000	13,965,000	34.910			800,000	0.043
27/11/2024	0.045	12.600	925,000	13,165,000	32.910			195,000	0.040

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