25578 HSALIBA@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25578 HSALIBA@EC2503A (CALL)

Nominal

0.069 -0.023 (-25.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.092	84.400	2,075,000	8,535,000	7.110	1,285,000	0.091
20/11/2024	0.097	84.750	1,625,000	9,820,000	8.180	40,000	0.089	1,435,000	0.097
19/11/2024	0.100	85.250	7,885,000	8,425,000	7.020	6,465,000	0.115	225,000	0.102
18/11/2024	0.115	86.300	1,820,000	14,665,000	12.220	75,000	0.120
15/11/2024	0.130	87.200	105,000	14,740,000	12.280	100,000	0.124	5,000	0.139
14/11/2024	0.136	87.950	810,000	14,835,000	12.360			810,000	0.141
13/11/2024	0.164	90.550	690,000	14,025,000	11.690			640,000	0.160
12/11/2024	0.156	90.550	715,000	13,385,000	11.150	430,000	0.189
11/11/2024	0.209	94.100	920,000	13,815,000	11.510	510,000	0.182
08/11/2024	0.223	94.000	400,000	14,325,000	11.940			100,000	0.223
07/11/2024	0.239	95.650	0	14,225,000	11.850
06/11/2024	0.226	94.400	200,000	14,225,000	11.850	200,000	0.238
05/11/2024	0.280	98.400	10,000	14,425,000	12.020
04/11/2024	0.246	96.050	10,000	14,425,000	12.020	10,000	0.246
01/11/2024	0.240	95.000	50,000	14,435,000	12.030
31/10/2024	0.242	94.550	0	14,435,000	12.030
30/10/2024	0.250	95.850	100,000	14,435,000	12.030			100,000	0.249
29/10/2024	0.270	97.550	0	14,335,000	11.950
28/10/2024	0.270	96.650	115,000	14,335,000	11.950
25/10/2024	0.255	95.350	135,000	14,335,000	11.950

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 13:36
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