26123 HS-TRIP@EC2412B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26123 HS-TRIP@EC2412B (CALL)

Nominal

0.590 -0.010 (-1.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.600	501.000	0	90,000	0.150
30/10/2024	0.590	495.200	0	90,000	0.150
29/10/2024	0.620	503.000	0	90,000	0.150
28/10/2024	0.550	488.200	5,000	90,000	0.150	5,000	0.550
25/10/2024	0.540	483.400	0	95,000	0.160
24/10/2024	0.540	481.000	0	95,000	0.160
23/10/2024	0.540	479.600	620,000	95,000	0.160	310,000	0.540	310,000	0.540
22/10/2024	0.480	469.400	0	95,000	0.160
21/10/2024	0.485	467.600	200,000	95,000	0.160	100,000	0.490	100,000	0.490
18/10/2024	0.590	485.200	0	95,000	0.160
17/10/2024	0.420	453.400	160,000	95,000	0.160	80,000	0.470	80,000	0.510
16/10/2024	0.450	457.600	0	95,000	0.160
15/10/2024	0.540	466.400	0	95,000	0.160
14/10/2024	0.750	500.500	50,000	95,000	0.160	50,000	0.690
10/10/2024	0.790	505.500	100,000	145,000	0.240	100,000	0.680
09/10/2024	0.470	466.000	8,940,000	245,000	0.410	4,470,000	0.484	4,455,000	0.484
08/10/2024	0.600	483.000	130,000	260,000	0.430	65,000	0.620	65,000	0.638
07/10/2024	0.950	540.000	25,000	260,000	0.430	20,000	0.910	5,000	0.910
04/10/2024	0.950	543.000	55,000	275,000	0.460	55,000	0.856
03/10/2024	0.710	507.500	0	330,000	0.550

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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