26348 HSSANDS@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26348 HSSANDS@EC2503A (CALL)

Nominal

0.100 -0.012 (-10.714%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/01/2025	0.112	18.120	9,900,000	644,000	0.810	4,616,000	0.116	5,040,000	0.115
20/01/2025	0.126	18.340	10,132,000	220,000	0.280	4,992,000	0.137	5,140,000	0.139
17/01/2025	0.109	17.940	6,852,000	72,000	0.090	3,476,000	0.106	3,376,000	0.105
16/01/2025	0.113	18.040	5,852,000	172,000	0.220	2,876,000	0.117	2,976,000	0.119
15/01/2025	0.116	18.100	20,696,000	72,000	0.090	10,332,000	0.106	10,348,000	0.104
14/01/2025	0.141	18.560	10,056,000	56,000	0.070	5,000,000	0.146	5,056,000	0.144
13/01/2025	0.154	18.760	1,280,000	0	0.000	640,000	0.150	640,000	0.150
10/01/2025	0.176	19.100	560,000	0	0.000	280,000	0.176	280,000	0.177
09/01/2025	0.207	19.560	4,040,000	0	0.000	2,020,000	0.209	2,020,000	0.209
08/01/2025	0.214	19.660	6,400,000	0	0.000	3,200,000	0.214	3,200,000	0.214
07/01/2025	0.234	20.000	6,160,000	0	0.000	3,080,000	0.228	3,080,000	0.228
06/01/2025	0.219	19.720	392,000	0	0.000	196,000	0.216	196,000	0.216
03/01/2025	0.225	19.720	0	0	0.000
02/01/2025	0.260	20.200	0	0	0.000
31/12/2024	0.300	20.900	0	0	0.000
30/12/2024	0.295	20.650	144,000	0	0.000	72,000	0.300	72,000	0.300
27/12/2024	0.370	21.750	0	0	0.000
24/12/2024	0.350	21.500	0	0	0.000
23/12/2024	0.350	21.450	0	0	0.000
20/12/2024	0.350	21.300	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/01/2025 10:31
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