26114 CTSMORE@EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26114 CTSMORE@EC2501A (CALL)

Nominal

0.053 -0.004 (-7.018%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.057	10.160	3,500,000	2,010,000	2.870	750,000	0.058	2,550,000	0.062
30/10/2024	0.067	10.420	0	210,000	0.300
29/10/2024	0.072	10.500	0	210,000	0.300
28/10/2024	0.093	10.860	0	210,000	0.300
25/10/2024	0.097	10.920	0	210,000	0.300
24/10/2024	0.097	10.820	0	210,000	0.300
23/10/2024	0.127	11.260	0	210,000	0.300
22/10/2024	0.128	11.200	0	210,000	0.300
21/10/2024	0.138	11.320	0	210,000	0.300
18/10/2024	0.139	11.320	0	210,000	0.300
17/10/2024	0.108	10.700	0	210,000	0.300
16/10/2024	0.131	10.960	0	210,000	0.300
15/10/2024	0.132	11.040	0	210,000	0.300
14/10/2024	0.200	11.900	0	210,000	0.300
10/10/2024	0.250	12.540	7,465,000	210,000	0.300	3,715,000	0.251	3,750,000	0.254
09/10/2024	0.242	12.360	0	175,000	0.250
08/10/2024	0.465	12.920	0	175,000	0.250
07/10/2024	0.465	15.180	0	175,000	0.250
04/10/2024	0.465	14.500	4,685,000	175,000	0.250	2,250,000	0.486	2,425,000	0.484
03/10/2024	0.480	14.540	2,040,000	0	0.000	1,020,000	0.476	1,020,000	0.474

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