26415 HSHUAHO@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26415 HSHUAHO@EC2412A (CALL)

Nominal

0.010 -0.005 (-33.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.015	20.950	1,070,000	22,950,000	38.250	1,010,000	0.014
14/11/2024	0.037	21.250	0	23,960,000	39.930
13/11/2024	0.078	23.050	0	23,960,000	39.930
12/11/2024	0.089	23.200	0	23,960,000	39.930
11/11/2024	0.132	24.550	500,000	23,960,000	39.930	130,000	0.134	210,000	0.166
08/11/2024	0.115	22.900	50,000	23,880,000	39.800	50,000	0.115
07/11/2024	0.116	23.200	100,000	23,930,000	39.880
06/11/2024	0.114	22.450	0	23,930,000	39.880
05/11/2024	0.114	22.500	50,000	23,930,000	39.880	50,000	0.111
04/11/2024	0.105	21.050	220,000	23,980,000	39.970			200,000	0.110
01/11/2024	0.110	20.850	750,000	23,780,000	39.630			400,000	0.110
31/10/2024	0.116	21.850	0	23,380,000	38.970
30/10/2024	0.116	21.650	1,140,000	23,380,000	38.970			500,000	0.116
29/10/2024	0.126	22.700	880,000	22,880,000	38.130	200,000	0.116	490,000	0.144
28/10/2024	0.126	23.100	140,000	22,590,000	37.650	20,000	0.127
25/10/2024	0.145	23.100	100,000	22,610,000	37.680	60,000	0.145
24/10/2024	0.126	22.250	590,000	22,670,000	37.780	270,000	0.131	150,000	0.149
23/10/2024	0.131	22.900	890,000	22,790,000	37.980	620,000	0.129	150,000	0.146
22/10/2024	0.135	23.350	1,250,000	23,260,000	38.770	1,070,000	0.133	120,000	0.147
21/10/2024	0.180	23.300	1,160,000	24,210,000	40.350	320,000	0.147	780,000	0.196

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:29
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