26111 CTTENCT@EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26111 CTTENCT@EC2501A (CALL)

Nominal

0.010 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
27/12/2024	0.010	417.400	0	14,820,000	21.170
24/12/2024	0.010	420.000	170,000	14,820,000	21.170
23/12/2024	0.039	420.200	1,440,000	14,820,000	21.170
20/12/2024	0.023	426.400	5,300,000	14,820,000	21.170	90,000	0.024
19/12/2024	0.010	415.200	810,000	14,910,000	21.300
18/12/2024	0.010	406.000	0	14,910,000	21.300
17/12/2024	0.010	402.600	460,000	14,910,000	21.300
16/12/2024	0.011	405.600	1,060,000	14,910,000	21.300
13/12/2024	0.017	409.800	2,350,000	14,910,000	21.300
12/12/2024	0.040	415.600	2,040,000	14,910,000	21.300
11/12/2024	0.031	409.800	100,000	14,910,000	21.300			100,000	0.033
10/12/2024	0.039	411.200	6,560,000	14,810,000	21.160			780,000	0.042
09/12/2024	0.047	418.800	3,360,000	14,030,000	20.040			860,000	0.037
06/12/2024	0.034	412.600	1,940,000	13,170,000	18.810	1,280,000	0.029
05/12/2024	0.022	405.200	1,180,000	14,450,000	20.640	530,000	0.022
04/12/2024	0.022	403.200	600,000	14,980,000	21.400	140,000	0.024
03/12/2024	0.026	404.400	13,280,000	15,120,000	21.600	1,040,000	0.027	1,570,000	0.018
02/12/2024	0.024	399.800	3,960,000	14,590,000	20.840	1,750,000	0.023
29/11/2024	0.025	398.000	3,660,000	16,340,000	23.340	550,000	0.024	500,000	0.027
28/11/2024	0.029	400.000	7,780,000	16,390,000	23.410	2,720,000	0.035	1,000,000	0.039

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 11:27
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