26659 CTHAESH@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26659 CTHAESH@EC2502A (CALL)

Nominal

0.265 -0.005 (-1.852%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.270	28.200	776,000	1,480,000	3.700	88,000	0.249	582,000	0.267
06/11/2024	0.260	27.850	1,446,000	986,000	2.470	858,000	0.257	466,000	0.260
05/11/2024	0.310	29.050	1,890,000	1,378,000	3.450	146,000	0.315	1,524,000	0.308
04/11/2024	0.290	28.850	0	0	0.000
01/11/2024	0.285	28.550	0	0	0.000
31/10/2024	0.285	28.250	0	0	0.000
30/10/2024	0.315	28.950	0	0	0.000
29/10/2024	0.360	29.800	0	0	0.000
28/10/2024	0.370	29.800	0	0	0.000
25/10/2024	0.390	30.200	0	0	0.000
24/10/2024	0.390	30.250	0	0	0.000
23/10/2024	0.410	30.500	0	0	0.000
22/10/2024	0.465	31.500	56,000	0	0.000	28,000	0.485	28,000	0.520
21/10/2024	0.435	30.900	36,000	0	0.000	36,000	0.450
18/10/2024	0.450	31.300	0	36,000	0.090
17/10/2024	0.410	30.350	0	36,000	0.090
16/10/2024	0.435	30.800	0	36,000	0.090
15/10/2024	0.370	31.400	7,704,000	36,000	0.090	3,834,000	0.415	3,870,000	0.415
14/10/2024	0.390	32.050	0	0	0.000
10/10/2024	0.390	31.950	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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