23156 CT-HSI @EC2412B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23156 CT-HSI @EC2412B (CALL)

Nominal

0.208 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
21/11/2024	0.208	19,601.110	0
20/11/2024	0.218	19,705.010	0	11,600,000	11.600
19/11/2024	0.213	19,663.670	700,000	11,600,000	11.600	550,000	0.214	150,000	0.215
18/11/2024	0.211	19,576.610	300,000	12,000,000	12.000	300,000	0.228
15/11/2024	0.199	19,426.340	180,000	12,300,000	12.300	50,000	0.187	130,000	0.200
14/11/2024	0.197	19,435.810	50,000	12,220,000	12.220			50,000	0.218
13/11/2024	0.248	19,823.450	20,000	12,170,000	12.170			20,000	0.240
12/11/2024	0.249	19,846.880	260,000	12,150,000	12.150	100,000	0.320	150,000	0.290
11/11/2024	0.330	20,426.930	320,000	12,100,000	12.100	120,000	0.335	100,000	0.315
08/11/2024	0.415	20,728.190	420,000	12,120,000	12.120
07/11/2024	0.435	20,953.340	880,000	12,120,000	12.120	760,000	0.352
06/11/2024	0.360	20,538.380	680,000	12,880,000	12.880
05/11/2024	0.450	21,006.970	290,000	12,880,000	12.880
04/11/2024	0.375	20,567.520	0	12,880,000	12.880
01/11/2024	0.375	20,506.430	100,000	12,880,000	12.880
31/10/2024	0.365	20,317.330	0	12,880,000	12.880
30/10/2024	0.365	20,380.640	100,000	12,880,000	12.880
29/10/2024	0.415	20,701.140	100,000	12,880,000	12.880
28/10/2024	0.400	20,599.360	0	12,880,000	12.880
25/10/2024	0.400	20,590.150	0	12,880,000	12.880

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 08:52
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