25600 HSMTUAN@EC2412B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25600 HSMTUAN@EC2412B (CALL)

Nominal

0.520 -0.080 (-13.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.600	176.200	1,025,000	18,085,000	22.610			520,000	0.403
26/11/2024	0.385	164.300	1,930,000	17,565,000	21.960			1,010,000	0.417
25/11/2024	0.350	162.000	325,000	16,555,000	20.690
22/11/2024	0.430	167.100	475,000	16,555,000	20.690			300,000	0.437
21/11/2024	0.550	172.700	165,000	16,255,000	20.320
20/11/2024	0.570	174.800	0	16,255,000	20.320
19/11/2024	0.510	171.900	200,000	16,255,000	20.320	200,000	0.470
18/11/2024	0.470	169.000	5,370,000	16,455,000	20.570	100,000	0.455
15/11/2024	0.510	169.600	1,895,000	16,555,000	20.690
14/11/2024	0.495	169.300	0	16,555,000	20.690
13/11/2024	0.600	175.400	160,000	16,555,000	20.690
12/11/2024	0.600	175.700	5,000	16,555,000	20.690
11/11/2024	0.760	185.600	5,000	16,555,000	20.690
08/11/2024	0.960	191.800	0	16,555,000	20.690
07/11/2024	1.050	199.900	35,000	16,555,000	20.690
06/11/2024	0.890	189.300	10,000	16,555,000	20.690
05/11/2024	0.950	193.800	0	16,555,000	20.690
04/11/2024	0.840	187.700	0	16,555,000	20.690
01/11/2024	0.840	187.600	0	16,555,000	20.690
31/10/2024	0.800	182.500	0	16,555,000	20.690

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 14:50
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