26820 CTBAIDU@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26820 CTBAIDU@EC2509A (CALL)

Nominal

0.118 +0.006 (+5.357%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/11/2024	0.112	81.800	200,000	217,500	0.310	100,000	0.121	100,000	0.122
15/11/2024	0.118	82.250	170,000	217,500	0.310	75,000	0.117	95,000	0.119
14/11/2024	0.110	81.000	355,000	197,500	0.280	175,000	0.115	180,000	0.119
13/11/2024	0.123	83.250	600,000	192,500	0.280	300,000	0.122	300,000	0.122
12/11/2024	0.127	83.700	600,000	192,500	0.280	300,000	0.141	300,000	0.142
11/11/2024	0.152	87.200	0	192,500	0.280
08/11/2024	0.166	88.950	1,890,000	192,500	0.280	945,000	0.174	945,000	0.175
07/11/2024	0.170	89.800	100,000	192,500	0.280	50,000	0.162	50,000	0.158
06/11/2024	0.161	88.400	320,000	192,500	0.280	130,000	0.164	170,000	0.163
05/11/2024	0.175	90.300	550,000	152,500	0.220	275,000	0.167	275,000	0.166
04/11/2024	0.161	88.250	800,000	152,500	0.220	400,000	0.163	400,000	0.162
01/11/2024	0.163	88.350	885,000	152,500	0.220	417,500	0.167	467,500	0.167
31/10/2024	0.172	89.200	1,190,000	102,500	0.150	595,000	0.179	595,000	0.178
30/10/2024	0.171	89.200	1,785,000	102,500	0.150	892,500	0.176	892,500	0.177
29/10/2024	0.184	90.850	2,000,000	102,500	0.150	1,000,000	0.190	1,000,000	0.189
28/10/2024	0.168	88.500	1,380,000	102,500	0.150	690,000	0.163	690,000	0.164
25/10/2024	0.159	87.050	2,865,000	102,500	0.150	1,400,000	0.159	1,465,000	0.160
24/10/2024	0.155	86.750	2,980,000	37,500	0.050	1,480,000	0.156	1,500,000	0.158
23/10/2024	0.171	88.700	4,400,000	17,500	0.030	2,200,000	0.173	2,200,000	0.175
22/10/2024	0.166	88.350	8,617,500	17,500	0.030	4,300,000	0.174	4,317,500	0.175

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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