23001 HS-HKEX@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23001 HS-HKEX@EC2506A (CALL)

Nominal

0.215 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
26/11/2024	0.215	283.800	200,000	4,660,000	5.830			200,000	0.217
25/11/2024	0.216	284.400	130,000	4,460,000	5.580			130,000	0.227
22/11/2024	0.222	285.800	490,000	4,330,000	5.410	90,000	0.229	200,000	0.228
21/11/2024	0.295	298.400	100,000	4,220,000	5.280
20/11/2024	0.305	301.400	40,000	4,220,000	5.280	10,000	0.300
19/11/2024	0.310	300.400	470,000	4,230,000	5.290
18/11/2024	0.310	299.600	320,000	4,230,000	5.290
15/11/2024	0.320	299.600	210,000	4,230,000	5.290
14/11/2024	0.345	304.800	400,000	4,230,000	5.290	10,000	0.370
13/11/2024	0.375	309.200	510,000	4,240,000	5.300	10,000	0.355
12/11/2024	0.395	312.400	820,000	4,250,000	5.310	300,000	0.470
11/11/2024	0.480	326.000	550,000	4,550,000	5.690	290,000	0.477
08/11/2024	0.600	339.400	260,000	4,840,000	6.050
07/11/2024	0.550	334.200	750,000	4,840,000	6.050
06/11/2024	0.465	322.000	360,000	4,840,000	6.050
05/11/2024	0.520	330.400	300,000	4,840,000	6.050
04/11/2024	0.415	314.800	0	4,840,000	6.050
01/11/2024	0.400	311.600	0	4,840,000	6.050
31/10/2024	0.400	310.800	0	4,840,000	6.050
30/10/2024	0.400	309.400	160,000	4,840,000	6.050

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 08:54
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