26345 CTCSOFT@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26345 CTCSOFT@EC2512A (CALL)

Nominal

0.295 -0.005 (-1.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.300	5.690	150,000	7,920,000	11.310	150,000	0.315
13/11/2024	0.355	6.060	0	8,070,000	11.530
12/11/2024	0.365	6.100	60,000	8,070,000	11.530	30,000	0.395	30,000	0.400
11/11/2024	0.410	6.540	1,420,000	8,070,000	11.530	1,370,000	0.410	50,000	0.405
08/11/2024	0.400	6.350	710,000	9,390,000	13.410	710,000	0.432
07/11/2024	0.410	6.390	290,000	10,100,000	14.430			290,000	0.391
06/11/2024	0.380	6.120	7,150,000	9,810,000	14.010	560,000	0.389	6,590,000	0.394
05/11/2024	0.390	6.260	40,000	3,780,000	5.400	40,000	0.365
04/11/2024	0.340	5.870	0	3,820,000	5.460
01/11/2024	0.325	5.630	0	3,820,000	5.460
31/10/2024	0.335	5.710	0	3,820,000	5.460
30/10/2024	0.375	6.090	0	3,820,000	5.460
29/10/2024	0.340	5.770	0	3,820,000	5.460
28/10/2024	0.340	5.750	0	3,820,000	5.460
25/10/2024	0.340	5.800	0	3,820,000	5.460
24/10/2024	0.340	5.730	0	3,820,000	5.460
23/10/2024	0.355	5.840	0	3,820,000	5.460
22/10/2024	0.365	5.930	0	3,820,000	5.460
21/10/2024	0.390	6.100	0	3,820,000	5.460
18/10/2024	0.420	6.400	10,000	3,820,000	5.460	10,000	0.405

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