28579 CT-HKEX@EC2506C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28579 CT-HKEX@EC2506C (CALL)

Nominal

0.022 -0.001 (-4.348%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.023	301.200	1,250,000	15,950,000	7.980	1,150,000	0.023	100,000	0.024
23/12/2024	0.023	297.600	100,000	17,000,000	8.500	50,000	0.022	50,000	0.023
20/12/2024	0.023	296.000	0	17,000,000	8.500
19/12/2024	0.023	298.800	2,400,000	17,000,000	8.500	50,000	0.023	2,300,000	0.024
18/12/2024	0.025	300.200	100,000	14,750,000	7.380			100,000	0.026
17/12/2024	0.026	300.600	350,000	14,650,000	7.330	200,000	0.026	150,000	0.024
16/12/2024	0.024	297.600	1,050,000	14,700,000	7.350			1,050,000	0.024
13/12/2024	0.028	303.000	600,000	13,650,000	6.830	100,000	0.028	500,000	0.029
12/12/2024	0.033	310.600	500,000	13,250,000	6.630
11/12/2024	0.031	306.000	200,000	13,250,000	6.630			200,000	0.033
10/12/2024	0.033	308.400	1,850,000	13,050,000	6.530			1,550,000	0.037
09/12/2024	0.030	311.600	1,250,000	11,500,000	5.750	50,000	0.026	200,000	0.028
06/12/2024	0.022	294.600	0	11,350,000	5.680
05/12/2024	0.020	290.800	1,150,000	11,350,000	5.680	1,150,000	0.020
04/12/2024	0.022	292.400	0	12,500,000	6.250
03/12/2024	0.022	293.800	700,000	12,500,000	6.250	700,000	0.021
02/12/2024	0.022	291.800	250,000	13,200,000	6.600	50,000	0.021	200,000	0.022
29/11/2024	0.021	289.800	1,350,000	13,050,000	6.530			1,250,000	0.021
28/11/2024	0.021	287.600	0	11,800,000	5.900
27/11/2024	0.023	290.600	550,000	11,800,000	5.900			550,000	0.019

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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