25925 CI-CMB @EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25925 CI-CMB @EC2502A (CALL)

Nominal

0.238 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	0.238	38.000	4,060,000	740,000	1.850	2,030,000	0.233	1,980,000	0.233
30/10/2024	0.245	38.150	19,710,000	790,000	1.980	9,830,000	0.241	9,880,000	0.240
29/10/2024	0.300	39.350	0	740,000	1.850
28/10/2024	0.305	39.300	0	740,000	1.850
25/10/2024	0.325	39.600	0	740,000	1.850
24/10/2024	0.325	39.650	280,000	740,000	1.850	140,000	0.345	140,000	0.349
23/10/2024	0.355	40.150	265,000	740,000	1.850	265,000	0.345
22/10/2024	0.340	39.700	100,000	1,005,000	2.510			100,000	0.350
21/10/2024	0.345	39.650	0	905,000	2.260
18/10/2024	0.380	40.350	185,000	905,000	2.260	20,000	0.365	155,000	0.385
17/10/2024	0.310	38.700	0	770,000	1.930
16/10/2024	0.365	39.950	0	770,000	1.930
15/10/2024	0.335	39.050	560,000	770,000	1.930	500,000	0.405	60,000	0.351
14/10/2024	0.420	40.750	6,265,000	1,210,000	3.030	2,645,000	0.414	3,570,000	0.414
10/10/2024	0.385	39.850	4,160,000	285,000	0.710	2,005,000	0.383	2,105,000	0.383
09/10/2024	0.310	38.250	3,510,000	185,000	0.460	1,745,000	0.339	1,765,000	0.340
08/10/2024	0.365	39.650	0	165,000	0.410
07/10/2024	0.790	47.250	550,000	165,000	0.410	275,000	0.756	275,000	0.753
04/10/2024	0.720	46.400	320,000	165,000	0.410	160,000	0.641	160,000	0.643
03/10/2024	0.660	45.350	1,815,000	165,000	0.410	1,500,000	0.554	255,000	0.561

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