23775 HSSDGLD@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23775 HSSDGLD@EC2506A (CALL)

Nominal

0.126 -0.008 (-5.970%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.134	14.220	11,965,000	1,042,500	1.300	6,000,000	0.128	5,765,000	0.128
20/11/2024	0.126	13.940	6,830,000	1,277,500	1.600	3,730,000	0.128	2,830,000	0.128
19/11/2024	0.131	14.020	9,472,500	2,177,500	2.720	3,945,000	0.134	5,182,500	0.134
18/11/2024	0.119	13.420	7,872,500	940,000	1.180	3,800,000	0.127	3,972,500	0.127
15/11/2024	0.122	13.460	6,720,000	767,500	0.960	3,350,000	0.122	3,370,000	0.122
14/11/2024	0.113	13.220	5,027,500	747,500	0.930	2,660,000	0.117	2,060,000	0.119
13/11/2024	0.129	13.640	7,837,500	1,347,500	1.680	3,627,500	0.129	4,197,500	0.129
12/11/2024	0.127	13.600	6,737,500	777,500	0.970	3,350,000	0.136	3,387,500	0.138
11/11/2024	0.152	14.120	3,152,500	740,000	0.930	1,600,000	0.154	1,552,500	0.155
08/11/2024	0.171	14.560	4,485,000	787,500	0.980	2,935,000	0.174	1,550,000	0.177
07/11/2024	0.179	14.760	7,580,000	2,172,500	2.720	4,030,000	0.168	3,550,000	0.165
06/11/2024	0.183	15.020	7,597,500	2,652,500	3.320	4,537,500	0.194	3,060,000	0.191
05/11/2024	0.202	15.560	8,560,000	4,130,000	5.160	2,560,000	0.195	6,000,000	0.198
04/11/2024	0.198	15.400	5,780,000	690,000	0.860	2,840,000	0.194	2,940,000	0.194
01/11/2024	0.197	15.420	5,440,000	590,000	0.740	2,720,000	0.198	2,720,000	0.198
31/10/2024	0.203	15.440	6,100,000	590,000	0.740	3,100,000	0.213	2,950,000	0.214
30/10/2024	0.224	15.860	2,860,000	740,000	0.930	1,370,000	0.235	1,490,000	0.236
29/10/2024	0.219	15.900	11,230,000	620,000	0.780	5,660,000	0.218	5,520,000	0.219
28/10/2024	0.241	16.580	14,180,000	760,000	0.950	6,980,000	0.238	7,110,000	0.239
25/10/2024	0.260	16.760	0	630,000	0.790

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 16:20
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