21375 HSZHJIN@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21375 HSZHJIN@EC2506A (CALL)

Nominal

0.152 +0.002 (+1.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.152	10.680	0	12,685,000	21.140
23/12/2024	0.150	10.700	9,380,000	12,685,000	21.140	4,710,000	0.144	4,470,000	0.144
20/12/2024	0.131	10.280	8,815,000	12,925,000	21.540	4,415,000	0.131	4,400,000	0.132
19/12/2024	0.140	10.480	2,630,000	12,940,000	21.570	950,000	0.137	1,380,000	0.136
18/12/2024	0.145	10.500	2,110,000	12,510,000	20.850	1,050,000	0.144	1,060,000	0.145
17/12/2024	0.146	10.480	3,600,000	12,500,000	20.830	1,800,000	0.153	1,800,000	0.155
16/12/2024	0.154	10.680	5,245,000	12,500,000	20.830	2,610,000	0.161	2,615,000	0.162
13/12/2024	0.183	11.180	1,200,000	12,495,000	20.830	600,000	0.188	600,000	0.190
12/12/2024	0.211	11.620	6,240,000	12,495,000	20.830	3,090,000	0.216	3,150,000	0.217
11/12/2024	0.210	11.620	3,495,000	12,435,000	20.730	1,740,000	0.211	1,755,000	0.211
10/12/2024	0.173	10.960	400,000	12,420,000	20.700	200,000	0.177	200,000	0.176
09/12/2024	0.172	11.080	6,010,000	12,420,000	20.700	3,080,000	0.171	2,930,000	0.171
06/12/2024	0.163	10.780	5,650,000	12,570,000	20.950	2,750,000	0.153	2,900,000	0.153
05/12/2024	0.162	10.740	7,160,000	12,420,000	20.700	3,580,000	0.159	3,580,000	0.158
04/12/2024	0.172	10.840	5,200,000	12,420,000	20.700	2,600,000	0.174	2,600,000	0.175
03/12/2024	0.183	11.060	6,160,000	12,420,000	20.700	3,080,000	0.180	3,080,000	0.180
02/12/2024	0.189	11.160	5,280,000	12,420,000	20.700	2,640,000	0.192	2,640,000	0.191
29/11/2024	0.202	11.360	4,920,000	12,420,000	20.700	2,460,000	0.202	2,460,000	0.202
28/11/2024	0.189	11.160	1,370,000	12,420,000	20.700	710,000	0.188	660,000	0.189
27/11/2024	0.207	11.420	630,000	12,470,000	20.780	290,000	0.198	340,000	0.198

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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