25141 HS-CICC@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25141 HS-CICC@EC2505A (CALL)

Nominal

0.395 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	0.395	15.900	388,000	13,292,000	16.620	284,000	0.382
04/11/2024	0.325	14.720	8,000	13,576,000	16.970
01/11/2024	0.310	14.102	0	13,576,000	16.970
31/10/2024	0.310	14.022	0	13,576,000	16.970
30/10/2024	0.310	14.282	580,000	13,576,000	16.970	80,000	0.305
29/10/2024	0.345	14.602	4,000	13,656,000	17.070
28/10/2024	0.340	14.622	96,000	13,656,000	17.070
25/10/2024	0.295	14.462	128,000	13,656,000	17.070	124,000	0.293
24/10/2024	0.285	14.202	8,000	13,780,000	17.230	8,000	0.293
23/10/2024	0.300	14.502	120,000	13,788,000	17.240	100,000	0.308
22/10/2024	0.295	14.382	120,000	13,888,000	17.360	120,000	0.300
21/10/2024	0.285	14.122	32,000	14,008,000	17.510
18/10/2024	0.315	14.482	512,000	14,008,000	17.510	152,000	0.246	4,000	0.260
17/10/2024	0.225	12.962	120,000	14,156,000	17.700	28,000	0.240	72,000	0.244
16/10/2024	0.235	13.422	2,740,000	14,112,000	17.640	1,572,000	0.227	1,120,000	0.242
15/10/2024	0.212	13.202	168,000	14,564,000	18.210	44,000	0.245	44,000	0.244
14/10/2024	0.249	13.962	6,728,000	14,564,000	18.210	952,000	0.241	4,500,000	0.220
10/10/2024	0.280	14.562	556,000	11,016,000	13.770	144,000	0.295	188,000	0.302
09/10/2024	0.270	14.362	4,636,000	10,972,000	13.720	1,344,000	0.275	468,000	0.300
08/10/2024	0.395	16.042	6,576,000	11,848,000	14.810	1,064,000	0.482	4,784,000	0.475

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