26253 HSSMORE@EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26253 HSSMORE@EC2501A (CALL)

Nominal

0.071 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.071	10.160	0	24,815,000	41.360
30/10/2024	0.071	10.420	300,000	24,815,000	41.360			300,000	0.071
29/10/2024	0.083	10.500	0	24,515,000	40.860
28/10/2024	0.100	10.860	500,000	24,515,000	40.860			500,000	0.100
25/10/2024	0.100	10.920	0	24,015,000	40.030
24/10/2024	0.100	10.820	50,000	24,015,000	40.030			50,000	0.100
23/10/2024	0.124	11.260	0	23,965,000	39.940
22/10/2024	0.126	11.200	0	23,965,000	39.940
21/10/2024	0.130	11.320	100,000	23,965,000	39.940			100,000	0.130
18/10/2024	0.116	11.320	20,000	23,865,000	39.780			20,000	0.100
17/10/2024	0.099	10.700	30,000	23,845,000	39.740			30,000	0.129
16/10/2024	0.122	10.960	0	23,815,000	39.690
15/10/2024	0.137	11.040	100,000	23,815,000	39.690			100,000	0.160
14/10/2024	0.216	11.900	5,000	23,715,000	39.530			5,000	0.237
10/10/2024	0.240	12.540	0	23,710,000	39.520
09/10/2024	0.238	12.360	0	23,710,000	39.520
08/10/2024	0.290	12.920	205,000	23,710,000	39.520	15,000	0.290	180,000	0.327
07/10/2024	0.510	15.180	35,000	23,545,000	39.240	15,000	0.500	20,000	0.508
04/10/2024	0.460	14.500	1,395,000	23,540,000	39.230	85,000	0.410	1,310,000	0.451
03/10/2024	0.460	14.540	8,950,000	22,315,000	37.190	20,000	0.375	8,930,000	0.344

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