22592 CTGEELY@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22592 CTGEELY@EC2412A (CALL)

Nominal

0.510 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
28/11/2024	0.510	13.780	1,550,000	7,115,000	8.890
27/11/2024	0.375	13.140	870,000	7,115,000	8.890	200,000	0.295
26/11/2024	0.370	13.000	495,000	7,315,000	9.140
25/11/2024	0.360	13.000	435,000	7,315,000	9.140	100,000	0.355
22/11/2024	0.330	12.840	450,000	7,415,000	9.270	50,000	0.415
21/11/2024	0.440	13.440	195,000	7,465,000	9.330
20/11/2024	0.410	13.320	240,000	7,465,000	9.330
19/11/2024	0.475	13.600	220,000	7,465,000	9.330
18/11/2024	0.520	13.760	1,030,000	7,465,000	9.330
15/11/2024	0.410	13.180	2,145,000	7,465,000	9.330
14/11/2024	0.540	13.900	3,165,000	7,465,000	9.330	400,000	0.573
13/11/2024	0.560	14.040	235,000	7,865,000	9.830
12/11/2024	0.610	14.300	300,000	7,865,000	9.830	210,000	0.696
11/11/2024	0.680	14.600	0	8,075,000	10.090
08/11/2024	0.730	14.740	1,525,000	8,075,000	10.090	75,000	0.740	40,000	0.825
07/11/2024	0.650	14.340	245,000	8,110,000	10.140
06/11/2024	0.680	14.540	480,000	8,110,000	10.140			20,000	0.680
05/11/2024	0.780	14.980	305,000	8,090,000	10.110			25,000	0.764
04/11/2024	0.690	14.480	125,000	8,065,000	10.080			85,000	0.662
01/11/2024	0.570	13.840	60,000	7,980,000	9.980			30,000	0.600

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 12:25
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