22816 BP-HSI @EC2412B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22816 BP-HSI @EC2412B (CALL)

Nominal

0.149 -0.044 (-22.798%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.193	19,603.130	660,000	5,460,000	7.800	630,000	0.176	30,000	0.198
26/11/2024	0.123	19,159.200	370,000	6,060,000	8.657			370,000	0.138
25/11/2024	0.130	19,150.990	100,000	5,690,000	8.129			100,000	0.131
22/11/2024	0.139	19,229.970	600,000	5,590,000	7.986	400,000	0.138
21/11/2024	0.196	19,601.110	400,000	5,990,000	8.557			200,000	0.215
20/11/2024	0.208	19,705.010	0	5,790,000	8.271
19/11/2024	0.206	19,663.670	280,000	5,790,000	8.271	20,000	0.222	30,000	0.206
18/11/2024	0.201	19,576.610	1,470,000	5,780,000	8.257			260,000	0.197
15/11/2024	0.192	19,426.340	2,910,000	5,520,000	7.886	1,170,000	0.197	990,000	0.188
14/11/2024	0.188	19,435.810	2,380,000	5,700,000	8.143	380,000	0.200	880,000	0.218
13/11/2024	0.243	19,823.450	850,000	5,200,000	7.429			520,000	0.217
12/11/2024	0.247	19,846.880	2,250,000	4,680,000	6.686	940,000	0.250	1,000,000	0.249
11/11/2024	0.335	20,426.930	0	4,620,000	6.600
08/11/2024	0.420	20,728.190	200,000	4,620,000	6.600
07/11/2024	0.440	20,953.340	220,000	4,620,000	6.600
06/11/2024	0.365	20,538.380	310,000	4,620,000	6.600
05/11/2024	0.455	21,006.970	0	4,620,000	6.600
04/11/2024	0.380	20,567.520	0	4,620,000	6.600
01/11/2024	0.375	20,506.430	20,000	4,620,000	6.600
31/10/2024	0.370	20,317.330	20,000	4,620,000	6.600			20,000	0.380

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 14:14
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