26694 CI-WXAT@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26694 CI-WXAT@EC2510A (CALL)

Nominal

0.445 -0.005 (-1.111%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.450	51.700	0	720,000	1.440
30/10/2024	0.450	51.700	100,000	720,000	1.440	100,000	0.468
29/10/2024	0.480	53.250	100,000	820,000	1.640			100,000	0.488
28/10/2024	0.475	52.750	0	720,000	1.440
25/10/2024	0.475	53.500	0	720,000	1.440
24/10/2024	0.435	49.950	0	720,000	1.440
23/10/2024	0.455	51.950	0	720,000	1.440
22/10/2024	0.435	50.500	0	720,000	1.440
21/10/2024	0.435	50.250	160,000	720,000	1.440	110,000	0.437	50,000	0.455
18/10/2024	0.445	51.200	60,000	780,000	1.560			60,000	0.430
17/10/2024	0.405	47.850	70,000	720,000	1.440	70,000	0.425
16/10/2024	0.430	49.350	125,000	790,000	1.580	55,000	0.425	70,000	0.430
15/10/2024	0.445	50.600	55,000	775,000	1.550			55,000	0.445
14/10/2024	0.485	53.650	55,000	720,000	1.440	55,000	0.480
10/10/2024	0.550	56.250	10,000	775,000	1.550	5,000	0.560	5,000	0.550
09/10/2024	0.550	56.850	60,000	775,000	1.550			60,000	0.550
08/10/2024	0.560	57.350	55,000	715,000	1.430	55,000	0.628
07/10/2024	0.750	69.000	205,000	770,000	1.540			205,000	0.779
04/10/2024	0.730	67.100	415,000	565,000	1.130	110,000	0.684	305,000	0.622
03/10/2024	0.600	60.150	250,000	370,000	0.740	240,000	0.603	10,000	0.610

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