23154 CT-WUXI@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23154 CT-WUXI@EC2507A (CALL)

Nominal

0.025 -0.001 (-3.846%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.026	15.180	662,500	26,012,500	65.030			662,500	0.027
13/11/2024	0.031	16.080	845,000	25,350,000	63.380	310,000	0.030	535,000	0.031
12/11/2024	0.035	16.640	0	25,125,000	62.810
11/11/2024	0.035	16.820	805,000	25,125,000	62.810			800,000	0.036
08/11/2024	0.039	17.120	352,500	24,325,000	60.810	150,000	0.040	202,500	0.039
07/11/2024	0.040	17.540	1,210,000	24,272,500	60.680	197,500	0.040	985,000	0.043
06/11/2024	0.041	17.180	0	23,485,000	58.710
05/11/2024	0.041	17.300	1,385,000	23,485,000	58.710	37,500	0.040	1,345,000	0.039
04/11/2024	0.037	16.760	192,500	22,177,500	55.440	32,500	0.036	160,000	0.037
01/11/2024	0.034	16.320	3,930,000	22,050,000	55.130	2,130,000	0.033	1,800,000	0.033
31/10/2024	0.035	16.340	3,532,500	22,380,000	55.950	1,832,500	0.035	1,700,000	0.034
30/10/2024	0.035	16.360	1,677,500	22,512,500	56.280	800,000	0.034	505,000	0.036
29/10/2024	0.038	17.080	117,500	22,807,500	57.020	5,000	0.038	112,500	0.044
28/10/2024	0.044	17.420	150,000	22,700,000	56.750			150,000	0.045
25/10/2024	0.044	17.440	232,500	22,550,000	56.380			232,500	0.041
24/10/2024	0.039	16.460	567,500	22,317,500	55.790	307,500	0.036	220,000	0.039
23/10/2024	0.043	16.860	155,000	22,405,000	56.010			155,000	0.042
22/10/2024	0.039	16.440	15,000	22,250,000	55.630			15,000	0.039
21/10/2024	0.041	16.340	600,000	22,235,000	55.590			600,000	0.042
18/10/2024	0.037	16.500	215,000	21,635,000	54.090			200,000	0.036

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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