27031 HSYKENR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27031 HSYKENR@EC2512A (CALL)

Nominal

0.110 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
17/12/2024	0.110	8.960	2,560,000	760,000	0.950	1,280,000	0.114	1,280,000	0.113
16/12/2024	0.112	9.050	2,320,000	760,000	0.950	1,180,000	0.117	1,140,000	0.117
13/12/2024	0.116	9.120	5,900,000	800,000	1.000	2,960,000	0.118	2,940,000	0.119
12/12/2024	0.134	9.480	3,260,000	820,000	1.030	1,520,000	0.133	1,740,000	0.133
11/12/2024	0.132	9.440	8,720,000	600,000	0.750	4,360,000	0.136	4,360,000	0.136
10/12/2024	0.133	9.430	2,320,000	600,000	0.750	1,160,000	0.136	1,160,000	0.137
09/12/2024	0.136	9.510	5,780,000	600,000	0.750	2,840,000	0.134	2,940,000	0.133
06/12/2024	0.131	9.340	5,960,000	500,000	0.630	2,980,000	0.130	2,980,000	0.131
05/12/2024	0.128	9.210	4,720,000	500,000	0.630	2,360,000	0.131	2,360,000	0.132
04/12/2024	0.138	9.370	13,680,000	500,000	0.630	6,820,000	0.130	6,860,000	0.129
03/12/2024	0.124	9.130	8,980,000	460,000	0.580	4,440,000	0.118	4,540,000	0.119
02/12/2024	0.115	8.960	10,600,000	360,000	0.450	5,300,000	0.115	5,300,000	0.115
29/11/2024	0.117	8.950	6,760,000	360,000	0.450	3,380,000	0.119	3,380,000	0.120
28/11/2024	0.120	8.930	3,080,000	360,000	0.450	1,540,000	0.122	1,540,000	0.123
27/11/2024	0.127	9.110	4,920,000	360,000	0.450	2,460,000	0.124	2,460,000	0.123
26/11/2024	0.123	9.050	8,200,000	360,000	0.450	4,100,000	0.125	4,100,000	0.126
25/11/2024	0.128	9.080	16,520,000	360,000	0.450	8,260,000	0.131	8,260,000	0.131
22/11/2024	0.132	9.240	8,660,000	360,000	0.450	4,400,000	0.143	4,260,000	0.143
21/11/2024	0.147	9.510	8,460,000	500,000	0.630	4,160,000	0.150	4,300,000	0.150
20/11/2024	0.149	9.540	12,800,000	360,000	0.450	6,400,000	0.149	6,400,000	0.149

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/12/2024 17:59
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