25275 CT-HSI @EC2411C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25275 CT-HSI @EC2411C (CALL)

Nominal

0.010 -0.010 (-50.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.020	19,435.810	0	14,030,000	9.350
13/11/2024	0.020	19,823.450	100,000	14,030,000	9.350
12/11/2024	0.023	19,846.880	2,950,000	14,030,000	9.350	2,000,000	0.039	930,000	0.023
11/11/2024	0.046	20,426.930	3,860,000	15,100,000	10.070	3,520,000	0.050
08/11/2024	0.100	20,728.190	2,150,000	18,620,000	12.410			500,000	0.148
07/11/2024	0.116	20,953.340	2,000,000	18,120,000	12.080	920,000	0.099	500,000	0.081
06/11/2024	0.087	20,538.380	1,300,000	18,540,000	12.360	1,160,000	0.094
05/11/2024	0.128	21,006.970	1,070,000	19,700,000	13.130
04/11/2024	0.094	20,567.520	60,000	19,700,000	13.130
01/11/2024	0.095	20,506.430	2,960,000	19,700,000	13.130			1,500,000	0.091
31/10/2024	0.090	20,317.330	500,000	18,200,000	12.130			500,000	0.101
30/10/2024	0.090	20,380.640	220,000	17,700,000	11.800
29/10/2024	0.112	20,701.140	860,000	17,700,000	11.800			490,000	0.126
28/10/2024	0.111	20,599.360	2,000,000	17,210,000	11.470	2,000,000	0.106
25/10/2024	0.117	20,590.150	450,000	19,210,000	12.810	20,000	0.119	240,000	0.117
24/10/2024	0.107	20,489.620	350,000	18,990,000	12.660			20,000	0.107
23/10/2024	0.133	20,760.150	16,400,000	18,970,000	12.650	650,000	0.125	14,390,000	0.130
22/10/2024	0.110	20,498.950	1,050,000	5,230,000	3.490	200,000	0.111	760,000	0.116
21/10/2024	0.108	20,478.460	940,000	4,670,000	3.110	700,000	0.124	240,000	0.126
18/10/2024	0.141	20,804.110	3,980,000	5,130,000	3.420	330,000	0.113	2,700,000	0.139

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 14:39
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