28699 CT-HSI @EC2504E (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28699 CT-HSI @EC2504E (CALL)

Nominal

0.100 -0.025 (-20.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.125	21,006.970	1,130,000	130,000	0.070	570,000	0.121	560,000	0.118
04/11/2024	0.107	20,567.520	0	140,000	0.070
01/11/2024	0.101	20,506.430	0	140,000	0.070
31/10/2024	0.100	20,317.330	0	140,000	0.070
30/10/2024	0.100	20,380.640	30,000	140,000	0.070			30,000	0.100
29/10/2024	0.115	20,701.140	200,000	110,000	0.060	200,000	0.119
28/10/2024	0.111	20,599.360	10,000	310,000	0.160			10,000	0.111
25/10/2024	0.112	20,590.150	38,430,000	300,000	0.150	18,990,000	0.118	19,290,000	0.118
24/10/2024		20,489.620	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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