25803 CTCLIFE@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25803 CTCLIFE@EC2505A (CALL)

Nominal

0.850 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
31/10/2024	0.850	16.500	0	150,000	0.210
30/10/2024	0.850	16.360	0	150,000	0.210
29/10/2024	0.890	16.820	0	150,000	0.210
28/10/2024	0.870	16.640	120,000	150,000	0.210	120,000	0.860
25/10/2024	0.920	16.820	0	270,000	0.390
24/10/2024	0.930	16.820	0	270,000	0.390
23/10/2024	0.940	16.980	0	270,000	0.390
22/10/2024	0.850	16.380	0	270,000	0.390
21/10/2024	0.870	16.480	15,000	270,000	0.390	15,000	0.910
18/10/2024	0.880	16.660	0	285,000	0.410
17/10/2024	0.720	15.640	0	285,000	0.410
16/10/2024	0.780	15.580	0	285,000	0.410
15/10/2024	0.780	15.600	0	285,000	0.410
14/10/2024	0.780	16.400	0	285,000	0.410
10/10/2024	0.780	16.460	0	285,000	0.410
09/10/2024	0.780	15.720	0	285,000	0.410
08/10/2024	1.090	16.260	115,000	285,000	0.410	100,000	1.010	15,000	1.090
07/10/2024	1.550	20.550	40,000	370,000	0.530
04/10/2024	1.100	18.280	30,000	370,000	0.530
03/10/2024	0.870	16.940	0	370,000	0.530

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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