27240 HS-CCB @EC2505B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27240 HS-CCB @EC2505B (CALL)

Nominal

0.350 +0.005 (+1.449%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.345	6.220	2,212,000	25,000	0.040	1,106,000	0.332	1,106,000	0.329
06/11/2024	0.300	6.080	0	25,000	0.040
05/11/2024	0.330	6.180	0	25,000	0.040
04/11/2024	0.300	6.100	306,000	25,000	0.040	153,000	0.300	153,000	0.302
01/11/2024	0.335	6.160	908,000	25,000	0.040	454,000	0.342	454,000	0.340
31/10/2024	0.295	6.030	0	25,000	0.040
30/10/2024	0.270	5.970	0	25,000	0.040
29/10/2024	0.305	6.050	0	25,000	0.040
28/10/2024	0.360	6.080	0	25,000	0.040
25/10/2024	0.360	6.090	0	25,000	0.040
24/10/2024	0.375	6.150	0	25,000	0.040
23/10/2024	0.375	6.130	520,000	25,000	0.040	260,000	0.375	260,000	0.370
22/10/2024	0.360	6.090	0	25,000	0.040
21/10/2024	0.360	6.060	0	25,000	0.040
18/10/2024	0.400	6.150	220,000	25,000	0.040	161,000	0.391	59,000	0.380
17/10/2024	0.350	5.990	0	127,000	0.180
16/10/2024	0.365	6.070	0	127,000	0.180
15/10/2024	0.355	6.030	0	127,000	0.180
14/10/2024	0.400	6.150	0	127,000	0.180
10/10/2024	0.345	6.010	0	127,000	0.180

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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