27354 CTSDGLD@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27354 CTSDGLD@EC2506A (CALL)

Nominal

0.104 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2024	0.104	13.640	0	20,000	0.030
12/11/2024	0.104	13.600	10,000	20,000	0.030	10,000	0.114
11/11/2024	0.123	14.120	600,000	30,000	0.040	300,000	0.124	300,000	0.125
08/11/2024	0.141	14.560	330,000	30,000	0.040	160,000	0.141	170,000	0.142
07/11/2024	0.146	14.760	330,000	20,000	0.030	180,000	0.137	120,000	0.137
06/11/2024	0.160	15.020	2,500,000	80,000	0.110	1,280,000	0.167	1,220,000	0.167
05/11/2024	0.183	15.560	3,805,000	140,000	0.200	1,870,000	0.176	1,915,000	0.176
04/11/2024	0.180	15.400	2,060,000	95,000	0.140	1,020,000	0.175	1,040,000	0.176
01/11/2024	0.181	15.420	920,000	75,000	0.110	450,000	0.179	470,000	0.177
31/10/2024	0.184	15.440	3,315,000	55,000	0.080	1,637,500	0.195	1,677,500	0.195
30/10/2024	0.206	15.860	4,640,000	15,000	0.020	2,320,000	0.212	2,320,000	0.213
29/10/2024	0.207	15.900	7,040,000	15,000	0.020	3,517,500	0.212	3,522,500	0.212
28/10/2024	0.245	16.580	3,980,000	10,000	0.010	1,990,000	0.239	1,990,000	0.238
25/10/2024	0.260	16.760	0	10,000	0.010
24/10/2024	0.265	17.020	0	10,000	0.010
23/10/2024	0.300	17.793	335,000	10,000	0.010	167,500	0.300	150,000	0.300
22/10/2024	0.285	17.633	1,420,000	27,500	0.040	710,000	0.283	710,000	0.282
21/10/2024	0.295	17.693	1,155,000	27,500	0.040	577,500	0.303	577,500	0.308
18/10/2024	0.285	17.473	400,000	27,500	0.040	200,000	0.290	200,000	0.295
17/10/2024	0.250	16.953	0	27,500	0.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 12:01
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