27075 HUALIBA@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27075 HUALIBA@EC2503A (CALL)

Nominal

0.235 -0.015 (-6.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.250	95.650	0	1,140,000	1.629
06/11/2024	0.233	94.400	60,000	1,140,000	1.629	50,000	0.247	10,000	0.231
05/11/2024	0.290	98.400	0	1,180,000	1.686
04/11/2024	0.255	96.050	0	1,180,000	1.686
01/11/2024	0.249	95.000	0	1,180,000	1.686
31/10/2024	0.249	94.550	350,000	1,180,000	1.686			350,000	0.265
30/10/2024	0.265	95.850	0	830,000	1.186
29/10/2024	0.280	97.550	0	830,000	1.186
28/10/2024	0.280	96.650	220,000	830,000	1.186			220,000	0.280
25/10/2024	0.255	95.350	0	610,000	0.871
24/10/2024	0.238	94.150	25,000	610,000	0.871			25,000	0.248
23/10/2024	0.290	97.300	0	585,000	0.836
22/10/2024	0.285	97.250	25,000	585,000	0.836			25,000	0.290
21/10/2024	0.300	97.800	0	560,000	0.800
18/10/2024	0.320	100.500	370,000	560,000	0.800			370,000	0.276
17/10/2024	0.305	98.500	0	190,000	0.271
16/10/2024	0.320	98.950	0	190,000	0.271
15/10/2024	0.320	99.850	140,000	190,000	0.271			140,000	0.320
14/10/2024	0.425	105.200	0	50,000	0.071
10/10/2024	0.425	105.800	0	50,000	0.071

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