24979 HS-TQL @EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24979 HS-TQL @EC2509A (CALL)

Nominal

0.084 -0.011 (-11.579%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.095	28.650	6,400,000	2,480,000	3.100	3,200,000	0.099	3,200,000	0.100
20/11/2024	0.106	29.400	12,400,000	2,480,000	3.100	6,200,000	0.107	6,200,000	0.107
19/11/2024	0.109	29.700	2,800,000	2,480,000	3.100	1,450,000	0.102	1,350,000	0.099
18/11/2024	0.088	27.050	3,200,000	2,580,000	3.230	1,600,000	0.093	1,600,000	0.093
15/11/2024	0.089	26.650	4,300,000	2,580,000	3.230	2,150,000	0.098	2,150,000	0.098
14/11/2024	0.099	28.000	5,500,000	2,580,000	3.230	2,750,000	0.116	2,750,000	0.116
13/11/2024	0.117	29.800	0	2,580,000	3.230
12/11/2024	0.107	28.700	2,010,000	2,580,000	3.230	960,000	0.127	1,050,000	0.126
11/11/2024	0.109	28.650	160,000	2,490,000	3.110	80,000	0.097	80,000	0.100
08/11/2024	0.096	27.200	10,000	2,490,000	3.110	10,000	0.103
07/11/2024	0.096	27.500	400,000	2,500,000	3.130	200,000	0.095	200,000	0.095
06/11/2024	0.101	27.700	4,560,000	2,500,000	3.130	2,260,000	0.109	2,200,000	0.111
05/11/2024	0.100	27.500	1,800,000	2,560,000	3.200	900,000	0.101	900,000	0.101
04/11/2024	0.097	27.050	0	2,560,000	3.200
01/11/2024	0.092	27.000	10,000	2,560,000	3.200	10,000	0.102
31/10/2024	0.087	26.050	0	2,570,000	3.210
30/10/2024	0.084	25.550	200,000	2,570,000	3.210	100,000	0.081	100,000	0.084
29/10/2024	0.081	26.050	10,000	2,570,000	3.210	10,000	0.081
28/10/2024	0.092	26.900	0	2,580,000	3.230
25/10/2024	0.092	26.750	350,000	2,580,000	3.230	330,000	0.091

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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