26508 HS-AIA @EC2412C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26508 HS-AIA @EC2412C (CALL)

Nominal

0.215 +0.019 (+9.694%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.196	61.950	9,740,000	2,552,000	3.650	4,620,000	0.195	5,120,000	0.194
01/11/2024	0.210	62.250	5,040,000	2,052,000	2.930	2,520,000	0.210	2,520,000	0.207
31/10/2024	0.191	61.450	1,320,000	2,052,000	2.930	660,000	0.212	660,000	0.211
30/10/2024	0.187	61.200	1,472,000	2,052,000	2.930	720,000	0.203	752,000	0.201
29/10/2024	0.239	62.500	726,000	2,020,000	2.890	366,000	0.249	360,000	0.239
28/10/2024	0.255	62.600	1,240,000	2,026,000	2.890	620,000	0.245	620,000	0.245
25/10/2024	0.270	62.850	0	2,026,000	2.890
24/10/2024	0.233	61.900	0	2,026,000	2.890
23/10/2024	0.219	61.350	622,000	2,026,000	2.890	322,000	0.229	200,000	0.223
22/10/2024	0.224	61.400	18,000	2,148,000	3.070			18,000	0.232
21/10/2024	0.255	62.000	0	2,130,000	3.040
18/10/2024	0.315	63.400	124,000	2,130,000	3.040			124,000	0.315
17/10/2024	0.290	62.500	0	2,006,000	2.870
16/10/2024	0.340	63.200	6,000	2,006,000	2.870			6,000	0.355
15/10/2024	0.365	63.650	0	2,000,000	2.860
14/10/2024	0.560	66.050	0	2,000,000	2.860
10/10/2024	0.590	67.100	0	2,000,000	2.860
09/10/2024	0.490	65.100	0	2,000,000	2.860
08/10/2024	0.480	64.700	8,000	2,000,000	2.860	8,000	0.480
07/10/2024	0.960	72.150	2,000	2,008,000	2.870	2,000	0.960

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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