25655 HS-HSI @EC2412F (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25655 HS-HSI @EC2412F (CALL)

Nominal

0.191 +0.016 (+9.143%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.175	20,317.330	0	1,390,000	0.560
30/10/2024	0.175	20,380.640	540,000	1,390,000	0.560	200,000	0.173	340,000	0.183
29/10/2024	0.204	20,701.140	0	1,250,000	0.500
28/10/2024	0.203	20,599.360	70,000	1,250,000	0.500	70,000	0.203
25/10/2024	0.203	20,590.150	0	1,320,000	0.530
24/10/2024	0.192	20,489.620	0	1,320,000	0.530
23/10/2024	0.220	20,760.150	100,000	1,320,000	0.530			100,000	0.215
22/10/2024	0.193	20,498.950	0	1,220,000	0.490
21/10/2024	0.193	20,478.460	6,850,000	1,220,000	0.490	5,940,000	0.213	900,000	0.218
18/10/2024	0.226	20,804.110	20,100,000	6,260,000	2.500	8,130,000	0.186	10,810,000	0.183
17/10/2024	0.149	20,079.100	2,600,000	3,580,000	1.430			2,600,000	0.155
16/10/2024	0.182	20,286.850	20,000	980,000	0.390			20,000	0.197
15/10/2024	0.186	20,318.790	30,000	960,000	0.380			30,000	0.186
14/10/2024	0.280	21,092.870	1,920,000	930,000	0.370	1,910,000	0.307
10/10/2024	0.335	21,251.980	20,000	2,840,000	1.140
09/10/2024	0.255	20,637.240	3,080,000	2,840,000	1.140	2,460,000	0.303	610,000	0.302
08/10/2024	0.290	20,926.790	660,000	4,690,000	1.880	250,000	0.508	270,000	0.366
07/10/2024	0.570	23,099.780	230,000	4,670,000	1.870	230,000	0.551
04/10/2024	0.500	22,736.870	50,000	4,900,000	1.960	50,000	0.495
03/10/2024	0.420	22,113.510	3,550,000	4,950,000	1.980	2,750,000	0.391

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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