26319 HS-NWD @EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26319 HS-NWD @EC2510A (CALL)

Nominal

0.153 +0.001 (+0.658%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.152	7.220	7,050,000	4,005,000	5.720	3,550,000	0.156	3,500,000	0.156
14/11/2024	0.153	7.200	6,315,000	4,055,000	5.790	3,165,000	0.157	3,150,000	0.158
13/11/2024	0.174	7.470	4,220,000	4,070,000	5.810	2,070,000	0.173	2,150,000	0.172
12/11/2024	0.190	7.660	0	3,990,000	5.700
11/11/2024	0.203	7.840	310,000	3,990,000	5.700	310,000	0.201
08/11/2024	0.222	7.960	0	4,300,000	6.140
07/11/2024	0.226	8.090	0	4,300,000	6.140
06/11/2024	0.218	7.930	0	4,300,000	6.140
05/11/2024	0.230	8.150	20,000	4,300,000	6.140	20,000	0.226
04/11/2024	0.210	7.880	0	4,320,000	6.170
01/11/2024	0.210	7.880	25,000	4,320,000	6.170	25,000	0.210
31/10/2024	0.209	7.820	0	4,345,000	6.210
30/10/2024	0.222	8.060	30,000	4,345,000	6.210	30,000	0.221
29/10/2024	0.236	8.190	0	4,375,000	6.250
28/10/2024	0.236	8.250	500,000	4,375,000	6.250	500,000	0.236
25/10/2024	0.231	8.180	300,000	4,875,000	6.960	300,000	0.230
24/10/2024	0.223	7.870	0	5,175,000	7.390
23/10/2024	0.223	8.040	50,000	5,175,000	7.390			50,000	0.225
22/10/2024	0.218	8.020	30,000	5,125,000	7.320			30,000	0.218
21/10/2024	0.229	8.110	0	5,095,000	7.280

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 13:21
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