27027 DSLENOV@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27027 DSLENOV@EC2504A (CALL)

Nominal

0.079 -0.012 (-13.187%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.091	9.340	2,280,000	1,030,000	1.471	790,000	0.094	1,420,000	0.093
13/11/2024	0.108	9.700	20,000	400,000	0.571	20,000	0.104
12/11/2024	0.099	9.470	130,000	420,000	0.600			130,000	0.110
11/11/2024	0.132	10.020	10,000	290,000	0.414			10,000	0.134
08/11/2024	0.124	9.830	220,000	280,000	0.400	220,000	0.129
07/11/2024	0.114	9.740	240,000	500,000	0.714	20,000	0.124	220,000	0.116
06/11/2024	0.132	10.000	50,000	300,000	0.429	50,000	0.132
05/11/2024	0.166	10.480	0	350,000	0.500
04/11/2024	0.162	10.360	0	350,000	0.500
01/11/2024	0.162	10.300	50,000	350,000	0.500	30,000	0.162	20,000	0.162
31/10/2024	0.166	10.300	0	360,000	0.514
30/10/2024	0.178	10.500	0	360,000	0.514
29/10/2024	0.197	10.740	0	360,000	0.514
28/10/2024	0.215	10.860	50,000	360,000	0.514			50,000	0.215
25/10/2024	0.228	11.000	230,000	310,000	0.443	100,000	0.239	130,000	0.239
24/10/2024	0.211	10.780	0	280,000	0.400
23/10/2024	0.234	11.080	20,000	280,000	0.400			20,000	0.236
22/10/2024	0.255	11.220	80,000	260,000	0.371	80,000	0.265
21/10/2024	0.295	11.540	600,000	340,000	0.486	300,000	0.314	300,000	0.314
18/10/2024	0.290	11.580	270,000	340,000	0.486	150,000	0.270	120,000	0.274

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