27036 CISMORE@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27036 CISMORE@EC2505A (CALL)

Nominal

0.206 -0.012 (-5.505%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.206	10.100	6,880,000	4,250,000	6.070	2,440,000	0.206	4,440,000	0.206
23/12/2024	0.218	10.320	0	2,250,000	3.210
20/12/2024	0.229	10.380	0	2,250,000	3.210
19/12/2024	0.231	10.460	0	2,250,000	3.210
18/12/2024	0.234	10.480	0	2,250,000	3.210
17/12/2024	0.236	10.460	0	2,250,000	3.210
16/12/2024	0.249	10.640	0	2,250,000	3.210
13/12/2024	0.265	10.760	0	2,250,000	3.210
12/12/2024	0.290	11.300	0	2,250,000	3.210
11/12/2024	0.285	11.200	0	2,250,000	3.210
10/12/2024	0.285	11.080	0	2,250,000	3.210
09/12/2024	0.315	11.580	0	2,250,000	3.210
06/12/2024	0.295	11.120	350,000	2,250,000	3.210			350,000	0.300
05/12/2024	0.290	11.100	10,000	1,900,000	2.710	10,000	0.290
04/12/2024	0.300	11.320	0	1,910,000	2.730
03/12/2024	0.295	11.080	280,000	1,910,000	2.730			280,000	0.308
02/12/2024	0.345	11.720	300,000	1,630,000	2.330			300,000	0.358
29/11/2024	0.330	11.500	100,000	1,330,000	1.900			100,000	0.345
28/11/2024	0.295	11.120	0	1,230,000	1.760
27/11/2024	0.295	11.200	0	1,230,000	1.760

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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