27078 HS-CRL @EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27078 HS-CRL @EC2506A (CALL)

Nominal

0.295 -0.015 (-4.839%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.310	23.250	1,800,000	170,000	0.210	900,000	0.303	900,000	0.301
26/11/2024	0.280	22.650	1,550,000	170,000	0.210	775,000	0.283	775,000	0.283
25/11/2024	0.275	22.400	800,000	170,000	0.210	400,000	0.280	400,000	0.280
22/11/2024	0.290	22.600	700,000	170,000	0.210	350,000	0.303	350,000	0.329
21/11/2024	0.335	23.550	2,770,000	170,000	0.210	1,385,000	0.339	1,385,000	0.335
20/11/2024	0.355	23.850	2,120,000	170,000	0.210	1,060,000	0.356	1,060,000	0.358
19/11/2024	0.360	23.900	3,200,000	170,000	0.210	1,600,000	0.362	1,600,000	0.363
18/11/2024	0.365	23.900	0	170,000	0.210
15/11/2024	0.360	23.650	0	170,000	0.210
14/11/2024	0.380	24.050	1,490,000	170,000	0.210	745,000	0.400	745,000	0.402
13/11/2024	0.420	25.050	6,580,000	170,000	0.210	3,290,000	0.429	3,290,000	0.429
12/11/2024	0.445	25.100	0	170,000	0.210
11/11/2024	0.510	26.150	0	170,000	0.210
08/11/2024	0.570	26.750	190,000	170,000	0.210	85,000	0.581	95,000	0.605
07/11/2024	0.600	27.550	0	160,000	0.200
06/11/2024	0.560	26.600	0	160,000	0.200
05/11/2024	0.580	27.200	0	160,000	0.200
04/11/2024	0.550	26.550	2,040,000	160,000	0.200	1,030,000	0.511	1,010,000	0.511
01/11/2024	0.560	26.750	0	180,000	0.230
31/10/2024	0.510	25.850	0	180,000	0.230

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 13:18
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