27956 CIPINAN@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27956 CIPINAN@EC2511A (CALL)

Nominal

0.081 -0.003 (-3.571%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.084	48.150	11,842,500	27,180,000	38.830	6,007,500	0.087	4,622,500	0.087
30/10/2024	0.083	47.900	19,760,000	28,565,000	40.810	13,300,000	0.087	5,952,500	0.086
29/10/2024	0.094	49.000	9,850,000	35,912,500	51.300	4,125,000	0.100	5,465,000	0.098
28/10/2024	0.096	48.850	16,285,000	34,572,500	49.390	2,550,000	0.098	13,175,000	0.096
25/10/2024	0.098	48.950	5,185,000	23,947,500	34.210	2,520,000	0.099	2,525,000	0.099
24/10/2024	0.096	48.800	3,395,000	23,942,500	34.200	985,000	0.101	2,227,500	0.101
23/10/2024	0.103	49.400	26,227,500	22,700,000	32.430	13,742,500	0.103	11,585,000	0.103
22/10/2024	0.094	48.150	21,502,500	24,857,500	35.510	9,475,000	0.099	11,872,500	0.098
21/10/2024	0.101	49.050	33,722,500	22,460,000	32.090	16,570,000	0.106	16,930,000	0.106
18/10/2024	0.112	49.950	53,842,500	22,100,000	31.570	26,682,500	0.106	26,350,000	0.105
17/10/2024	0.094	47.900	29,537,500	22,432,500	32.050	10,895,000	0.112	17,412,500	0.111
16/10/2024	0.109	48.950	30,920,000	15,915,000	22.740	11,925,000	0.106	18,720,000	0.107
15/10/2024	0.103	48.450	7,857,500	9,120,000	13.030	3,210,000	0.129	3,760,000	0.129
14/10/2024	0.134	51.150	133,175,000	8,570,000	12.240	63,517,500	0.132	68,097,500	0.133
10/10/2024	0.135	51.000	174,030,000	3,990,000	5.700	85,770,000	0.136	85,837,500	0.137
09/10/2024	0.111	48.150	147,060,000	3,922,500	5.600	72,542,500	0.121	74,107,500	0.121
08/10/2024	0.134	50.250	21,512,500	2,357,500	3.370	10,412,500	0.164	10,902,500	0.162
07/10/2024	0.232	59.700	106,147,500	1,867,500	2.670	52,050,000	0.222	53,917,500	0.222

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