22843 HSKUASO@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22843 HSKUASO@EC2509A (CALL)

Nominal

0.169 -0.004 (-2.312%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.173	47.750	100,000	1,495,000	1.870	50,000	0.169	50,000	0.161
26/11/2024	0.162	46.750	30,000	1,495,000	1.870	30,000	0.161
25/11/2024	0.158	46.350	2,205,000	1,525,000	1.910	1,490,000	0.157	715,000	0.151
22/11/2024	0.137	44.350	1,635,000	2,300,000	2.880	45,000	0.137	1,120,000	0.156
21/11/2024	0.165	46.400	10,255,000	1,225,000	1.530	5,265,000	0.173	4,975,000	0.175
20/11/2024	0.255	52.550	200,000	1,515,000	1.890			200,000	0.255
19/11/2024	0.235	51.600	200,000	1,315,000	1.640			200,000	0.235
18/11/2024	0.221	50.050	700,000	1,115,000	1.390	700,000	0.225
15/11/2024	0.233	51.400	0	1,815,000	2.270
14/11/2024	0.225	50.000	115,000	1,815,000	2.270	15,000	0.255	100,000	0.265
13/11/2024	0.249	52.000	0	1,730,000	2.160
12/11/2024	0.226	50.050	15,000	1,730,000	2.160			15,000	0.234
11/11/2024	0.246	51.550	0	1,715,000	2.140
08/11/2024	0.280	53.700	410,000	1,715,000	2.140			410,000	0.285
07/11/2024	0.260	53.150	0	1,305,000	1.630
06/11/2024	0.242	51.300	100,000	1,305,000	1.630			100,000	0.265
05/11/2024	0.270	53.350	270,000	1,205,000	1.510	150,000	0.246	120,000	0.269
04/11/2024	0.205	48.200	0	1,235,000	1.540
01/11/2024	0.185	46.400	0	1,235,000	1.540
31/10/2024	0.182	45.900	1,700,000	1,235,000	1.540	830,000	0.182	850,000	0.183

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 17:59
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