26011 HSPINAN@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26011 HSPINAN@EC2502A (CALL)

Nominal

0.290 -0.020 (-6.452%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.290	46.150	125,000
20/11/2024	0.310	46.600	145,000	675,000	0.840	95,000	0.310	50,000	0.305
19/11/2024	0.295	46.150	0	720,000	0.900
18/11/2024	0.300	46.000	50,000	720,000	0.900			50,000	0.315
15/11/2024	0.280	45.600	30,000	670,000	0.840
14/11/2024	0.280	45.850	200,000	670,000	0.840	200,000	0.275
13/11/2024	0.310	46.450	0	870,000	1.090
12/11/2024	0.295	45.900	140,000	870,000	1.090	60,000	0.310	10,000	0.315
11/11/2024	0.420	48.200	200,000	920,000	1.150	200,000	0.443
08/11/2024	0.580	49.900	310,000	1,120,000	1.400			100,000	0.650
07/11/2024	0.680	51.750	330,000	1,020,000	1.280			300,000	0.678
06/11/2024	0.490	48.650	0	720,000	0.900
05/11/2024	0.570	50.200	0	720,000	0.900
04/11/2024	0.460	48.050	0	720,000	0.900
01/11/2024	0.465	48.050	0	720,000	0.900
31/10/2024	0.480	48.150	100,000	720,000	0.900			100,000	0.520
30/10/2024	0.440	47.900	120,000	620,000	0.780	120,000	0.453
29/10/2024	0.510	49.000	30,000	740,000	0.930	10,000	0.510	20,000	0.550
28/10/2024	0.530	48.850	0	730,000	0.910
25/10/2024	0.530	48.950	0	730,000	0.910

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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