28799 HSGEELY@EC2504C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28799 HSGEELY@EC2504C (CALL)

Nominal

0.093 +0.006 (+6.897%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/11/2024	0.087	12.840	60,000	27,630,000	34.540	60,000	0.086
21/11/2024	0.110	13.440	20,120,000	27,690,000	34.610	6,750,000	0.111	12,770,000	0.108
20/11/2024	0.105	13.320	22,250,000	21,670,000	27.090	6,120,000	0.103	16,120,000	0.105
19/11/2024	0.119	13.600	14,980,000	11,670,000	14.590	7,470,000	0.115	7,510,000	0.116
18/11/2024	0.129	13.760	26,320,000	11,630,000	14.540	13,190,000	0.120	13,130,000	0.119
15/11/2024	0.106	13.180	12,890,000	11,690,000	14.610	6,190,000	0.103	6,380,000	0.101
14/11/2024	0.135	13.900	28,130,000	11,500,000	14.380	13,220,000	0.149	12,980,000	0.152
13/11/2024	0.144	14.040	25,650,000	11,740,000	14.680	12,470,000	0.135	12,950,000	0.133
12/11/2024	0.162	14.300	8,720,000	11,260,000	14.080	4,350,000	0.176	4,370,000	0.177
11/11/2024	0.172	14.600	20,000	11,240,000	14.050			20,000	0.172
08/11/2024	0.196	14.740	1,470,000	11,220,000	14.030	730,000	0.224	730,000	0.224
07/11/2024	0.171	14.340	100,000	11,220,000	14.030	50,000	0.169	50,000	0.164
06/11/2024	0.184	14.540	20,000	11,220,000	14.030			20,000	0.202
05/11/2024	0.210	14.980	1,200,000	11,200,000	14.000	600,000	0.210	600,000	0.211
04/11/2024	0.179	14.480	19,900,000	11,200,000	14.000	9,350,000	0.185	10,550,000	0.186
01/11/2024	0.151	13.840	0	10,000,000	12.500
31/10/2024	0.147	13.660	0	10,000,000	12.500
30/10/2024	0.185	14.420	29,580,000	10,000,000	12.500	9,790,000	0.186	19,790,000	0.184
29/10/2024		14.860	0	0	0.000

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