26819 CTSPDRG@EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26819 CTSPDRG@EC2501A (CALL)

Nominal

0.014 -0.011 (-44.000%)

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
13/11/2024			0	2,097,000	3.000	60,000	0.025	30,000	0.026
12/11/2024			0	2,127,000	3.040	170,000	0.032	600,000	0.034
11/11/2024			0	1,697,000	2.420	123,000	0.057	173,000	0.055
08/11/2024			0	1,647,000	2.350	2,240,000	0.077	200,000	0.079
07/11/2024			0	3,687,000	5.270	144,000	0.045	1,971,500	0.051
06/11/2024			0	1,859,500	2.660	389,500	0.091	920,000	0.094
05/11/2024			0	1,329,000	1.900	583,000	0.108	327,000	0.109
04/11/2024			0	1,585,000	2.260	1,296,000	0.122	200,000	0.120
01/11/2024			0	2,681,000	3.830			1,569,500	0.135
31/10/2024			0	1,111,500	1.590	626,000	0.175	120,000	0.184
30/10/2024			0	1,617,500	2.310	807,000	0.183	1,234,000	0.181
29/10/2024			0	1,190,500	1.700	900,000	0.158	336,000	0.150
28/10/2024			0	1,754,500	2.510
25/10/2024			0	1,754,500	2.510	2,045,500	0.143	25,500	0.142
24/10/2024			0	3,774,500	5.390	110,000	0.145	920,500	0.149
23/10/2024			0	2,964,000	4.230	427,500	0.175	672,000	0.178
22/10/2024			0	2,719,500	3.890	485,500	0.163	837,000	0.163
21/10/2024			0	2,368,000	3.380	200,000	0.160	163,500	0.166
18/10/2024			0	2,404,500	3.440	1,168,500	0.146	1,818,000	0.144

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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