26895 HS-NIO @EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26895 HS-NIO @EC2512A (CALL)

Nominal

0.255 +0.010 (+4.082%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/11/2024	0.245	34.200	2,200,000	6,530,000	16.330	1,100,000	0.244	1,100,000	0.244
28/11/2024	0.244	34.000	223,500	6,530,000	16.330	223,500	0.240
27/11/2024	0.249	34.850	13,500,000	6,753,500	16.880	6,611,500	0.243	6,850,000	0.242
26/11/2024	0.265	35.450	60,000	6,515,000	16.290	30,000	0.265
25/11/2024	0.290	37.550	669,000	6,545,000	16.360	319,500	0.298	349,500	0.303
22/11/2024	0.275	35.950	0	6,515,000	16.290
21/11/2024	0.280	36.200	741,000	6,515,000	16.290	370,500	0.284	370,500	0.285
20/11/2024	0.290	36.400	0	6,515,000	16.290
19/11/2024	0.305	37.800	0	6,515,000	16.290
18/11/2024	0.280	35.950	0	6,515,000	16.290
15/11/2024	0.270	34.950	0	6,515,000	16.290
14/11/2024	0.270	35.100	4,000	6,515,000	16.290			4,000	0.270
13/11/2024	0.290	36.400	0	6,511,000	16.280
12/11/2024	0.305	38.000	1,410,000	6,511,000	16.280			1,410,000	0.321
11/11/2024	0.350	40.750	0	5,101,000	12.750
08/11/2024	0.350	41.600	0	5,101,000	12.750
07/11/2024	0.335	40.100	450,000	5,101,000	12.750			450,000	0.335
06/11/2024	0.345	40.250	500,000	4,651,000	11.630			500,000	0.345
05/11/2024	0.355	41.900	0	4,151,000	10.380
04/11/2024	0.350	40.600	0	4,151,000	10.380

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/12/2024 18:00
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