24756 CT-HSI @EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24756 CT-HSI @EC2502A (CALL)

Nominal

0.222 +0.011 (+5.213%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.211	19,426.340	510,000	4,250,000	2.830	490,000	0.222	20,000	0.222
14/11/2024	0.205	19,435.810	560,000	4,720,000	3.150	300,000	0.233	210,000	0.229
13/11/2024	0.249	19,823.450	1,310,000	4,810,000	3.210	800,000	0.239	510,000	0.238
12/11/2024	0.260	19,846.880	2,670,000	5,100,000	3.400	1,900,000	0.310	760,000	0.275
11/11/2024	0.320	20,426.930	6,450,000	6,240,000	4.160	3,190,000	0.314
08/11/2024	0.400	20,728.190	910,000	9,430,000	6.290
07/11/2024	0.415	20,953.340	830,000	9,430,000	6.290	10,000	0.385
06/11/2024	0.350	20,538.380	3,930,000	9,440,000	6.290	1,000,000	0.365
05/11/2024	0.425	21,006.970	1,430,000	10,440,000	6.960
04/11/2024	0.370	20,567.520	400,000	10,440,000	6.960
01/11/2024	0.370	20,506.430	580,000	10,440,000	6.960
31/10/2024	0.350	20,317.330	670,000	10,440,000	6.960
30/10/2024	0.350	20,380.640	1,090,000	10,440,000	6.960			350,000	0.379
29/10/2024	0.395	20,701.140	780,000	10,090,000	6.730
28/10/2024	0.385	20,599.360	470,000	10,090,000	6.730
25/10/2024	0.395	20,590.150	1,160,000	10,090,000	6.730
24/10/2024	0.365	20,489.620	580,000	10,090,000	6.730
23/10/2024	0.415	20,760.150	450,000	10,090,000	6.730
22/10/2024	0.360	20,498.950	2,010,000	10,090,000	6.730
21/10/2024	0.360	20,478.460	760,000	10,090,000	6.730

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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