26214 CILININ@EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26214 CILININ@EC2501A (CALL)

Nominal

0.104 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
19/11/2024		16.060	0
18/11/2024		15.980	0	220,000	0.370	150,000	0.104
15/11/2024		16.040	0	370,000	0.620
14/11/2024		16.180	0	370,000	0.620	5,000	0.145
13/11/2024		16.700	0	375,000	0.630	100,000	0.129
12/11/2024		16.480	0	475,000	0.790
11/11/2024		17.040	0	475,000	0.790	10,000	0.152
08/11/2024		17.380	0	485,000	0.810	30,000	0.205	140,000	0.214
07/11/2024		17.640	0	375,000	0.630	20,515,000	0.183	20,445,000	0.182
06/11/2024		16.680	0	445,000	0.740	15,095,000	0.158	15,425,000	0.159
05/11/2024		17.040	0	115,000	0.190	7,075,000	0.158	7,040,000	0.156
04/11/2024		15.920	0	150,000	0.250	3,165,000	0.129	3,215,000	0.129
01/11/2024		15.900	0	100,000	0.170	8,295,000	0.125	8,295,000	0.124
31/10/2024		15.860	0	100,000	0.170	5,675,000	0.133	5,675,000	0.132
30/10/2024		15.900	0	100,000	0.170	5,620,000	0.145	5,420,000	0.145
29/10/2024		16.100	0	300,000	0.500	6,125,000	0.151	6,275,000	0.152
28/10/2024		16.100	0	150,000	0.250	2,525,000	0.148	2,525,000	0.146
25/10/2024		15.880	0	150,000	0.250	1,880,000	0.143	1,850,000	0.143
24/10/2024		15.500	0	180,000	0.300
23/10/2024		15.280	0	180,000	0.300			140,000	0.120

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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