27006 CTAIRCN@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27006 CTAIRCN@EC2502A (CALL)

Nominal

0.930 +0.060 (+6.897%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/12/2024	0.870	5.020	0	2,000	0.000
19/12/2024	0.990	5.220	0	2,000	0.000
18/12/2024	0.820	4.960	0	2,000	0.000
17/12/2024	0.910	5.070	240,000	2,000	0.000	120,000	0.910	120,000	0.920
16/12/2024	0.890	5.010	0	2,000	0.000
13/12/2024	0.990	5.400	0	2,000	0.000
12/12/2024	1.160	5.350	0	2,000	0.000
11/12/2024	1.160	5.340	0	2,000	0.000
10/12/2024	1.160	5.340	80,000	2,000	0.000	78,000	1.307	2,000	1.160
09/12/2024	1.140	5.370	2,048,000	78,000	0.110	1,040,000	1.088	1,008,000	1.084
06/12/2024	0.880	4.920	1,670,000	110,000	0.160	760,000	0.854	870,000	0.865
05/12/2024	0.710	4.680	0	0	0.000
04/12/2024	0.630	4.530	0	0	0.000
03/12/2024	0.710	4.680	660,000	0	0.000	330,000	0.728	330,000	0.732
02/12/2024	0.810	4.800	440,000	0	0.000	220,000	0.889	220,000	0.886
29/11/2024	0.980	5.030	0	0	0.000
28/11/2024	1.000	5.050	1,400,000	0	0.000	700,000	0.971	700,000	0.970
27/11/2024	0.940	4.960	960,000	0	0.000	480,000	0.926	480,000	0.943
26/11/2024	0.930	4.990	420,000	0	0.000	210,000	1.003	210,000	1.006
25/11/2024	0.910	4.880	280,000	0	0.000	140,000	1.069	140,000	1.050

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 11:56
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