26737 CTBAIDU@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26737 CTBAIDU@EC2503A (CALL)

Nominal

0.069 +0.007 (+11.290%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.062	81.000	5,072,500	27,555,000	39.360	1,132,500	0.065	3,940,000	0.065
13/11/2024	0.074	83.250	5,202,500	24,747,500	35.350	1,005,000	0.074	4,197,500	0.074
12/11/2024	0.079	83.700	4,947,500	21,555,000	30.790	1,737,500	0.090	3,150,000	0.087
11/11/2024	0.102	87.200	2,980,000	20,142,500	28.780	1,305,000	0.094	1,375,000	0.094
08/11/2024	0.121	88.950	8,302,500	20,072,500	28.680	3,900,000	0.130	4,402,500	0.130
07/11/2024	0.127	89.800	4,277,500	19,570,000	27.960	1,825,000	0.118	2,452,500	0.118
06/11/2024	0.118	88.400	7,172,500	18,942,500	27.060	2,650,000	0.122	4,412,500	0.122
05/11/2024	0.136	90.300	2,312,500	17,180,000	24.540	627,500	0.122	1,685,000	0.128
04/11/2024	0.122	88.250	3,267,500	16,122,500	23.030	1,140,000	0.123	2,127,500	0.122
01/11/2024	0.127	88.350	6,425,000	15,135,000	21.620	1,977,500	0.127	4,417,500	0.127
31/10/2024	0.136	89.200	6,680,000	12,695,000	18.140	2,355,000	0.143	4,325,000	0.142
30/10/2024	0.138	89.200	8,695,000	10,725,000	15.320	2,370,000	0.142	6,325,000	0.144
29/10/2024	0.152	90.850	8,967,500	6,770,000	9.670	2,952,500	0.159	5,912,500	0.154
28/10/2024	0.137	88.500	4,032,500	3,810,000	5.440	1,955,000	0.132	2,077,500	0.132
25/10/2024	0.127	87.050	15,080,000	3,687,500	5.270	7,045,000	0.128	7,930,000	0.128
24/10/2024	0.122	86.750	10,605,000	2,802,500	4.000	4,990,000	0.125	5,515,000	0.125
23/10/2024	0.139	88.700	24,470,000	2,277,500	3.250	11,935,000	0.143	12,512,500	0.143
22/10/2024	0.136	88.350	7,320,000	1,700,000	2.430	3,625,000	0.140	3,695,000	0.141
21/10/2024	0.150	91.000	100,000	1,630,000	2.330	50,000	0.150
18/10/2024	0.173	93.300	10,000	1,680,000	2.400			10,000	0.155

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