24258 HSJIANC@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24258 HSJIANC@EC2505A (CALL)

Nominal

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
23/05/2024	0.275	17.160	180,000
22/05/2024	0.310	17.800	260,000	110,000	0.220	130,000	0.325	130,000	0.345
21/05/2024	0.345	18.260	500,000	110,000	0.220	265,000	0.360	235,000	0.368
20/05/2024	0.400	18.860	1,490,000	140,000	0.280	690,000	0.405	800,000	0.404
17/05/2024	0.330	17.900	140,000	30,000	0.060	70,000	0.305	70,000	0.315
16/05/2024	0.325	17.680	0	30,000	0.060
14/05/2024	0.335	17.900	0	30,000	0.060
13/05/2024	0.320	17.720	140,000	30,000	0.060	70,000	0.315	70,000	0.310
10/05/2024	0.300	17.380	30,000	30,000	0.060	25,000	0.270
09/05/2024	0.245	16.480	15,325,000	55,000	0.110	7,770,000	0.232	7,555,000	0.231
08/05/2024	0.227	16.220	8,000,000	270,000	0.540	4,000,000	0.235	3,940,000	0.234
07/05/2024	0.231	16.260	41,705,000	330,000	0.660	20,765,000	0.237	20,835,000	0.236
06/05/2024	0.221	16.060	40,600,000	260,000	0.520	20,300,000	0.211	20,260,000	0.210
03/05/2024	0.211	15.900	3,480,000	300,000	0.600	1,720,000	0.213	1,760,000	0.212
02/05/2024	0.218	15.960	2,280,000	260,000	0.520	1,140,000	0.219	1,140,000	0.219
30/04/2024	0.230	16.100	6,020,000	260,000	0.520	3,010,000	0.240	3,010,000	0.239
29/04/2024	0.228	16.120	8,360,000	260,000	0.520	4,180,000	0.210	4,180,000	0.209
26/04/2024	0.243	16.420	7,960,000	260,000	0.520	3,980,000	0.227	3,980,000	0.230
25/04/2024	0.210	15.840	9,360,000	260,000	0.520	4,680,000	0.210	4,680,000	0.210
24/04/2024	0.207	15.760	6,680,000	260,000	0.520	3,340,000	0.200	3,340,000	0.200

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/05/2024 07:41
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