26414 HSASMPT@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26414 HSASMPT@EC2506A (CALL)

Nominal

0.048 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
19/11/2024	0.048	75.250	250,000	6,180,000	15.450	250,000	0.048
18/11/2024	0.048	75.100	0	6,430,000	16.080
15/11/2024	0.048	74.600	0	6,430,000	16.080
14/11/2024	0.048	74.500	40,000	6,430,000	16.080
13/11/2024	0.047	75.400	60,000	6,430,000	16.080	50,000	0.045
12/11/2024	0.046	74.150	760,000	6,480,000	16.200	400,000	0.046
11/11/2024	0.060	79.900	80,000	6,880,000	17.200			30,000	0.074
08/11/2024	0.078	83.250	10,000	6,850,000	17.130			10,000	0.079
07/11/2024	0.080	84.700	0	6,840,000	17.100
06/11/2024	0.080	84.900	0	6,840,000	17.100
05/11/2024	0.081	86.050	60,000	6,840,000	17.100
04/11/2024	0.081	85.050	0	6,840,000	17.100
01/11/2024	0.081	83.750	0	6,840,000	17.100
31/10/2024	0.082	84.850	0	6,840,000	17.100
30/10/2024	0.082	87.000	0	6,840,000	17.100
29/10/2024	0.082	88.150	10,000	6,840,000	17.100	10,000	0.080
28/10/2024	0.094	88.300	0	6,850,000	17.130
25/10/2024	0.094	88.700	20,000	6,850,000	17.130	10,000	0.088
24/10/2024	0.101	89.300	110,000	6,860,000	17.150	110,000	0.101
23/10/2024	0.098	90.050	80,000	6,970,000	17.430	80,000	0.098

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/11/2024 17:59
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