22627 HS-HSI @EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22627 HS-HSI @EC2412A (CALL)

Nominal

0.140 -0.012 (-7.895%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/11/2024	0.152	19,229.970	0	790,000	0.400
21/11/2024	0.208	19,601.110	0	790,000	0.400
20/11/2024	0.222	19,705.010	0	790,000	0.400
19/11/2024	0.218	19,663.670	0	790,000	0.400
18/11/2024	0.214	19,576.610	0	790,000	0.400
15/11/2024	0.201	19,426.340	70,000	790,000	0.400	70,000	0.203
14/11/2024	0.200	19,435.810	0	860,000	0.430
13/11/2024	0.248	19,823.450	160,000	860,000	0.430	160,000	0.245
12/11/2024	0.265	19,846.880	0	1,020,000	0.510
11/11/2024	0.340	20,426.930	400,000	1,020,000	0.510	200,000	0.335	200,000	0.340
08/11/2024	0.415	20,728.190	260,000	1,020,000	0.510
07/11/2024	0.450	20,953.340	480,000	1,020,000	0.510
06/11/2024	0.370	20,538.380	1,110,000	1,020,000	0.510	630,000	0.372
05/11/2024	0.450	21,006.970	70,000	1,650,000	0.830
04/11/2024	0.380	20,567.520	10,000	1,650,000	0.830
01/11/2024	0.385	20,506.430	1,260,000	1,650,000	0.830			20,000	0.380
31/10/2024	0.365	20,317.330	880,000	1,630,000	0.820
30/10/2024	0.355	20,380.640	420,000	1,630,000	0.820			10,000	0.370
29/10/2024	0.415	20,701.140	40,000	1,620,000	0.810
28/10/2024	0.400	20,599.360	0	1,620,000	0.810

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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