23153 CT-HSI @EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23153 CT-HSI @EC2412A (CALL)

Nominal

0.096 -0.016 (-14.286%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/09/2024			0
05/09/2024	0.112	17,444.300	3,210,000	3,230,000	3.230	1,960,000	0.119	1,250,000	0.120
04/09/2024	0.119	17,457.340	343,590,000	3,940,000	3.940	171,300,000	0.120	172,290,000	0.120
03/09/2024	0.138	17,651.490	0	2,950,000	2.950
02/09/2024	0.138	17,691.970	1,200,000	2,950,000	2.950			1,200,000	0.142
30/08/2024	0.169	17,989.070	170,000	1,750,000	1.750	170,000	0.180
29/08/2024	0.147	17,786.320	0	1,920,000	1.920
28/08/2024	0.139	17,692.450	400,000	1,920,000	1.920	200,000	0.139	200,000	0.143
27/08/2024	0.156	17,874.670	70,000	1,920,000	1.920	70,000	0.152
26/08/2024	0.152	17,798.730	890,000	1,990,000	1.990	820,000	0.150	70,000	0.147
23/08/2024	0.135	17,612.100	800,000	2,740,000	2.740			800,000	0.130
22/08/2024	0.138	17,641.000	3,120,000	1,940,000	1.940	1,750,000	0.136	1,370,000	0.125
21/08/2024	0.120	17,391.010	30,880,000	2,320,000	2.320	15,340,000	0.120	15,540,000	0.120
20/08/2024	0.131	17,511.080	2,010,000	2,120,000	2.120	1,020,000	0.132	990,000	0.134
19/08/2024	0.142	17,569.570	1,850,000	2,150,000	2.150	1,650,000	0.146	200,000	0.145
16/08/2024	0.131	17,430.160	1,500,000	3,600,000	3.600	850,000	0.131	650,000	0.134
15/08/2024	0.109	17,109.140	0	3,800,000	3.800
14/08/2024	0.112	17,113.360	0	3,800,000	3.800
13/08/2024	0.116	17,174.060	1,350,000	3,800,000	3.800	1,350,000	0.116
12/08/2024	0.112	17,111.650	53,970,000	5,150,000	5.150	26,160,000	0.114	27,810,000	0.113

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/09/2024 18:00
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