25838 HS-SHKP@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25838 HS-SHKP@EC2511A (CALL)

Nominal

0.198 -0.006 (-2.941%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/11/2024	0.204	76.300	25,250,000	975,000	1.220	13,000,000	0.204	12,250,000	0.204
21/11/2024	0.208	77.150	4,750,000	1,725,000	2.160	2,025,000	0.211	2,725,000	0.212
20/11/2024	0.213	77.400	8,050,000	1,025,000	1.280	3,975,000	0.216	4,025,000	0.215
19/11/2024	0.213	77.000	15,150,000	975,000	1.220	7,575,000	0.213	7,575,000	0.212
18/11/2024	0.202	76.250	18,650,000	975,000	1.220	9,325,000	0.212	9,325,000	0.213
15/11/2024	0.212	76.450	10,850,000	975,000	1.220	5,425,000	0.218	5,425,000	0.218
14/11/2024	0.214	76.650	14,150,000	975,000	1.220	6,800,000	0.221	7,350,000	0.221
13/11/2024	0.221	76.750	800,000	425,000	0.530	400,000	0.224	400,000	0.222
12/11/2024	0.225	77.200	7,700,000	425,000	0.530	3,825,000	0.220	3,850,000	0.219
11/11/2024	0.238	78.700	0	400,000	0.500
08/11/2024	0.260	80.450	25,000	400,000	0.500	25,000	0.260
07/11/2024	0.265	80.150	25,000	425,000	0.530			25,000	0.270
06/11/2024	0.285	81.550	0	400,000	0.500
05/11/2024	0.290	83.400	0	400,000	0.500
04/11/2024	0.280	82.400	0	400,000	0.500
01/11/2024	0.280	82.400	0	400,000	0.500
31/10/2024	0.275	81.350	0	400,000	0.500
30/10/2024	0.275	81.450	0	400,000	0.500
29/10/2024	0.285	82.650	25,000	400,000	0.500	25,000	0.285
28/10/2024	0.290	83.000	0	425,000	0.530

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 14:25
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