26118 DS-HKEX@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26118 DS-HKEX@EC2412A (CALL)

Nominal

0.470 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	0.470	310.800	0	560,000	0.800
30/10/2024	0.470	309.400	0	560,000	0.800
29/10/2024	0.520	313.000	0	560,000	0.800
28/10/2024	0.520	313.400	0	560,000	0.800
25/10/2024	0.520	312.800	0	560,000	0.800
24/10/2024	0.550	311.600	0	560,000	0.800
23/10/2024	0.560	314.800	15,000	560,000	0.800	15,000	0.560
22/10/2024	0.530	311.000	0	575,000	0.821
21/10/2024	0.550	311.800	0	575,000	0.821
18/10/2024	0.580	317.000	0	575,000	0.821
17/10/2024	0.420	300.000	0	575,000	0.821
16/10/2024	0.550	305.400	0	575,000	0.821
15/10/2024	0.590	305.800	5,000	575,000	0.821			5,000	0.590
14/10/2024	0.790	322.600	0	570,000	0.814
10/10/2024	0.950	334.200	5,000	570,000	0.814	5,000	0.940
09/10/2024	0.840	322.000	340,000	575,000	0.821	40,000	0.853	300,000	1.023
08/10/2024	1.100	340.800	245,000	315,000	0.450	80,000	1.133	165,000	1.360
07/10/2024	1.870	393.800	700,000	230,000	0.329	660,000	1.697	5,000	1.700
04/10/2024	1.540	376.200	135,000	885,000	1.264	75,000	1.520
03/10/2024	1.460	367.400	950,000	960,000	1.371	235,000	1.278

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