26737 CTBAIDU@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26737 CTBAIDU@EC2503A (CALL)

Nominal

0.121 -0.006 (-4.724%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.127	89.800	4,277,500	19,570,000	27.960	1,825,000	0.118	2,452,500	0.118
06/11/2024	0.118	88.400	7,172,500	18,942,500	27.060	2,650,000	0.122	4,412,500	0.122
05/11/2024	0.136	90.300	2,312,500	17,180,000	24.540	627,500	0.122	1,685,000	0.128
04/11/2024	0.122	88.250	3,267,500	16,122,500	23.030	1,140,000	0.123	2,127,500	0.122
01/11/2024	0.127	88.350	6,425,000	15,135,000	21.620	1,977,500	0.127	4,417,500	0.127
31/10/2024	0.136	89.200	6,680,000	12,695,000	18.140	2,355,000	0.143	4,325,000	0.142
30/10/2024	0.138	89.200	8,695,000	10,725,000	15.320	2,370,000	0.142	6,325,000	0.144
29/10/2024	0.152	90.850	8,967,500	6,770,000	9.670	2,952,500	0.159	5,912,500	0.154
28/10/2024	0.137	88.500	4,032,500	3,810,000	5.440	1,955,000	0.132	2,077,500	0.132
25/10/2024	0.127	87.050	15,080,000	3,687,500	5.270	7,045,000	0.128	7,930,000	0.128
24/10/2024	0.122	86.750	10,605,000	2,802,500	4.000	4,990,000	0.125	5,515,000	0.125
23/10/2024	0.139	88.700	24,470,000	2,277,500	3.250	11,935,000	0.143	12,512,500	0.143
22/10/2024	0.136	88.350	7,320,000	1,700,000	2.430	3,625,000	0.140	3,695,000	0.141
21/10/2024	0.150	91.000	100,000	1,630,000	2.330	50,000	0.150
18/10/2024	0.173	93.300	10,000	1,680,000	2.400			10,000	0.155
17/10/2024	0.156	90.800	40,000	1,670,000	2.390	40,000	0.175
16/10/2024	0.166	91.700	360,000	1,710,000	2.440			360,000	0.173
15/10/2024	0.164	92.600	382,500	1,350,000	1.930	57,500	0.172	260,000	0.191
14/10/2024	0.225	98.350	190,000	1,147,500	1.640			190,000	0.231
10/10/2024	0.275	101.000	20,000	957,500	1.370	20,000	0.275

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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