26881 CTPINAN@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26881 CTPINAN@EC2502A (CALL)

Nominal

0.670 +0.010 (+1.515%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/12/2024	0.660	46.350	5,000	1,590,000	2.270	5,000	0.640
24/12/2024	0.700	46.600	0	1,595,000	2.280
23/12/2024	0.680	46.350	0	1,595,000	2.280
20/12/2024	0.620	45.450	15,000	1,595,000	2.280	15,000	0.623
19/12/2024	0.650	45.700	0	1,610,000	2.300
18/12/2024	0.650	45.950	10,000	1,610,000	2.300	10,000	0.640
17/12/2024	0.630	45.500	5,000	1,620,000	2.310	5,000	0.600
16/12/2024	0.660	45.800	30,000	1,625,000	2.320	30,000	0.703
13/12/2024	0.720	46.350	65,000	1,655,000	2.360	65,000	0.734
12/12/2024	0.860	47.750	20,000	1,720,000	2.460
11/12/2024	0.780	47.000	10,000	1,720,000	2.460
10/12/2024	0.910	48.050	30,000	1,720,000	2.460			5,000	1.040
09/12/2024	0.900	48.550	35,000	1,715,000	2.450
06/12/2024	0.760	46.750	40,000	1,715,000	2.450	20,000	0.760
05/12/2024	0.660	45.700	30,000	1,735,000	2.480	30,000	0.667
04/12/2024	0.700	46.150	15,000	1,765,000	2.520	15,000	0.663
03/12/2024	0.700	46.150	20,000	1,780,000	2.540			5,000	0.700
02/12/2024	0.620	45.300	0	1,775,000	2.540
29/11/2024	0.590	44.800	0	1,775,000	2.540
28/11/2024	0.610	44.800	0	1,775,000	2.540

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 15:30
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