24786 HSLIAUT@EC2412C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24786 HSLIAUT@EC2412C (CALL)

Nominal

0.015 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
07/11/2024	0.015	97.800	0	2,090,000	2.610
06/11/2024	0.015	95.700	0	2,090,000	2.610
05/11/2024	0.015	98.350	0	2,090,000	2.610
04/11/2024	0.015	99.150	1,010,000	2,090,000	2.610	1,010,000	0.014
01/11/2024	0.020	97.100	1,030,000	3,100,000	3.880			1,010,000	0.020
31/10/2024	0.037	107.400	0	2,090,000	2.610
30/10/2024	0.042	108.600	0	2,090,000	2.610
29/10/2024	0.050	111.400	0	2,090,000	2.610
28/10/2024	0.054	112.200	0	2,090,000	2.610
25/10/2024	0.051	111.200	0	2,090,000	2.610
24/10/2024	0.041	105.800	0	2,090,000	2.610
23/10/2024	0.045	107.400	0	2,090,000	2.610
22/10/2024	0.033	101.000	850,000	2,090,000	2.610	400,000	0.036	350,000	0.038
21/10/2024	0.024	96.200	0	2,140,000	2.680
18/10/2024	0.027	98.600	5,700,000	2,140,000	2.680	2,700,000	0.021	3,000,000	0.021
17/10/2024	0.022	94.150	1,100,000	1,840,000	2.300	550,000	0.027	550,000	0.030
16/10/2024	0.030	97.950	8,700,000	1,840,000	2.300	4,350,000	0.029	4,350,000	0.029
15/10/2024	0.034	98.550	2,520,000	1,840,000	2.300	1,320,000	0.043	1,200,000	0.044
14/10/2024	0.055	105.900	200,000	1,960,000	2.450	150,000	0.048
10/10/2024	0.067	107.000	30,000	2,110,000	2.640	30,000	0.063

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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