23752 HSMEITU@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23752 HSMEITU@EC2506A (CALL)

Nominal

0.174 -0.007 (-3.867%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.181	3.260	2,190,000	1,130,000	1.410	1,042,500	0.187	1,147,500	0.187
20/11/2024	0.185	3.280	10,405,000	1,025,000	1.280	4,835,000	0.163	5,225,000	0.166
19/11/2024	0.152	2.970	6,405,000	635,000	0.790	3,200,000	0.155	3,205,000	0.155
18/11/2024	0.152	2.920	8,510,000	630,000	0.790	4,255,000	0.167	4,250,000	0.169
15/11/2024	0.163	3.010	6,502,500	635,000	0.790	3,237,500	0.169	3,265,000	0.170
14/11/2024	0.167	3.090	4,905,000	607,500	0.760	2,472,500	0.176	2,417,500	0.175
13/11/2024	0.155	2.930	1,767,500	662,500	0.830	932,500	0.161	750,000	0.162
12/11/2024	0.152	2.870	3,667,500	845,000	1.060	1,807,500	0.192	1,847,500	0.190
11/11/2024	0.167	3.100	11,435,000	805,000	1.010	5,655,000	0.158	5,725,000	0.157
08/11/2024	0.143	2.880	110,000	735,000	0.920	57,500	0.145	52,500	0.157
07/11/2024	0.142	2.880	50,000	740,000	0.930			50,000	0.140
06/11/2024	0.140	2.890	2,437,500	690,000	0.860	1,200,000	0.131	1,237,500	0.133
05/11/2024	0.123	2.780	2,200,000	652,500	0.820	1,100,000	0.113	1,100,000	0.116
04/11/2024	0.112	2.650	0	652,500	0.820
01/11/2024	0.112	2.650	2,600,000	652,500	0.820	1,300,000	0.112	1,300,000	0.111
31/10/2024	0.115	2.650	3,207,500	652,500	0.820	1,607,500	0.122	1,600,000	0.123
30/10/2024	0.120	2.720	6,600,000	660,000	0.830	3,300,000	0.121	3,300,000	0.121
29/10/2024	0.123	2.760	407,500	660,000	0.830	200,000	0.100	207,500	0.097
28/10/2024	0.084	2.460	240,000	652,500	0.820	120,000	0.084	120,000	0.085
25/10/2024	0.075	2.440	0	652,500	0.820

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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