25826 KSBYDEI@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25826 KSBYDEI@EC2504A (CALL)

Nominal

0.032 +0.001 (+3.226%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2024	0.031	29.300	1,050,000	7,150,000	10.214	1,000,000	0.033	50,000	0.032
11/11/2024	0.040	30.850	100,000	8,100,000	11.571	100,000	0.040
08/11/2024	0.040	30.450	0	8,200,000	11.714
07/11/2024	0.043	31.200	400,000	8,200,000	11.714	25,000	0.043	375,000	0.043
06/11/2024	0.055	33.050	0	7,850,000	11.214
05/11/2024	0.063	34.300	550,000	7,850,000	11.214	425,000	0.062	125,000	0.063
04/11/2024	0.051	32.350	0	8,150,000	11.643
01/11/2024	0.052	32.550	1,400,000	8,150,000	11.643	500,000	0.058	900,000	0.053
31/10/2024	0.064	33.500	1,500,000	7,750,000	11.071	1,500,000	0.068
30/10/2024	0.073	34.550	250,000	9,250,000	13.214	250,000	0.074
29/10/2024	0.074	34.850	50,000	9,500,000	13.571	25,000	0.072	25,000	0.074
28/10/2024	0.070	33.800	0	9,500,000	13.571
25/10/2024	0.073	34.300	300,000	9,500,000	13.571	150,000	0.073	150,000	0.072
24/10/2024	0.062	32.950	1,025,000	9,500,000	13.571	1,025,000	0.064
23/10/2024	0.073	34.350	225,000	10,525,000	15.036	25,000	0.069	200,000	0.072
22/10/2024	0.070	33.400	0	10,350,000	14.786
21/10/2024	0.079	34.500	150,000	10,350,000	14.786	150,000	0.083
18/10/2024	0.081	35.550	4,550,000	10,500,000	15.000	575,000	0.080	1,500,000	0.073
17/10/2024	0.054	31.650	100,000	9,575,000	13.679	100,000	0.054
16/10/2024	0.062	32.250	0	9,675,000	13.821

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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