25108 HSBAIDU@EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25108 HSBAIDU@EC2501A (CALL)

Nominal

0.013 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
05/11/2024	0.013	90.300	40,000	4,350,000	5.440
04/11/2024	0.013	88.250	0	4,350,000	5.440
01/11/2024	0.013	88.350	0	4,350,000	5.440
31/10/2024	0.013	89.200	0	4,350,000	5.440
30/10/2024	0.013	89.200	3,935,000	4,350,000	5.440	3,935,000	0.013
29/10/2024	0.017	90.850	25,000	8,285,000	10.360	25,000	0.017
28/10/2024	0.018	88.500	0	8,310,000	10.390
25/10/2024	0.019	87.050	0	8,310,000	10.390
24/10/2024	0.019	86.750	0	8,310,000	10.390
23/10/2024	0.019	88.700	0	8,310,000	10.390
22/10/2024	0.019	88.350	185,000	8,310,000	10.390
21/10/2024	0.021	91.000	730,000	8,310,000	10.390	730,000	0.021
18/10/2024	0.030	93.300	100,000	9,040,000	11.300
17/10/2024	0.026	90.800	0	9,040,000	11.300
16/10/2024	0.028	91.700	205,000	9,040,000	11.300	200,000	0.028	5,000	0.029
15/10/2024	0.023	92.600	4,327,500	9,235,000	11.540	4,077,500	0.029
14/10/2024	0.049	98.350	4,050,000	13,312,500	16.640	260,000	0.049	3,790,000	0.045
10/10/2024	0.061	101.000	465,000	9,782,500	12.230	465,000	0.061
09/10/2024	0.055	99.150	230,000	10,247,500	12.810	175,000	0.058	45,000	0.058
08/10/2024	0.063	100.100	7,430,000	10,377,500	12.970	1,757,500	0.073	2,155,000	0.068

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:40
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