23531 KSKUASO@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23531 KSKUASO@EC2506A (CALL)

Nominal

0.105 -0.014 (-11.765%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2024		50.050	0
11/11/2024		51.550	0	3,935,000	4.919			105,000	0.122
08/11/2024		53.700	0	3,830,000	4.788
07/11/2024		53.150	0	3,830,000	4.788	450,000	0.123	450,000	0.118
06/11/2024		51.300	0	3,830,000	4.788	170,000	0.121	40,000	0.116
05/11/2024		53.350	0	3,960,000	4.950	730,000	0.117	200,000	0.116
04/11/2024		48.200	0	4,490,000	5.612	205,000	0.093	50,000	0.093
01/11/2024		46.400	0	4,645,000	5.806	185,000	0.083	385,000	0.082
31/10/2024		45.900	0	4,445,000	5.556	210,000	0.081	210,000	0.081
30/10/2024		46.200	0	4,445,000	5.556	500,000	0.083	350,000	0.084
29/10/2024		47.300	0	4,595,000	5.744	450,000	0.089	425,000	0.094
28/10/2024		47.300	0	4,620,000	5.775	100,000	0.089	200,000	0.085
25/10/2024		45.900	0	4,520,000	5.650	200,000	0.082	5,000	0.079
24/10/2024		45.250	0	4,715,000	5.894	245,000	0.076	300,000	0.077
23/10/2024		47.100	0	4,660,000	5.825	100,000	0.090
22/10/2024		46.650	0	4,760,000	5.950
21/10/2024		46.250	0	4,760,000	5.950			50,000	0.089
18/10/2024		47.800	0	4,710,000	5.887	360,000	0.087
17/10/2024		45.300	0	5,070,000	6.338	1,700,000	0.081	340,000	0.081
16/10/2024		46.350	0	6,430,000	8.038			940,000	0.091

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/11/2024 17:59
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