26023 HSLININ@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26023 HSLININ@EC2506A (CALL)

Nominal

0.250 +0.002 (+0.806%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.248	17.640	12,690,000	590,000	1.180	6,145,000	0.246	6,445,000	0.246
06/11/2024	0.218	16.680	8,360,000	290,000	0.580	4,180,000	0.219	4,180,000	0.219
05/11/2024	0.234	17.040	14,885,000	290,000	0.580	7,330,000	0.219	7,555,000	0.219
04/11/2024	0.193	15.920	1,600,000	65,000	0.130	800,000	0.195	800,000	0.196
01/11/2024	0.193	15.900	2,800,000	65,000	0.130	1,400,000	0.193	1,400,000	0.194
31/10/2024	0.196	15.860	1,200,000	65,000	0.130	600,000	0.197	600,000	0.195
30/10/2024	0.197	15.900	14,400,000	65,000	0.130	7,200,000	0.209	7,200,000	0.210
29/10/2024	0.208	16.100	6,800,000	65,000	0.130	3,400,000	0.219	3,400,000	0.221
28/10/2024	0.212	16.100	1,600,000	65,000	0.130	800,000	0.207	800,000	0.206
25/10/2024	0.200	15.880	820,000	65,000	0.130	400,000	0.206	420,000	0.203
24/10/2024	0.185	15.500	2,200,000	45,000	0.090	1,100,000	0.174	1,100,000	0.174
23/10/2024	0.177	15.280	4,800,000	45,000	0.090	2,400,000	0.180	2,400,000	0.180
22/10/2024	0.205	16.060	2,000,000	45,000	0.090	1,000,000	0.207	1,000,000	0.211
21/10/2024	0.195	15.880	2,300,000	45,000	0.090	1,150,000	0.202	1,150,000	0.203
18/10/2024	0.210	16.220	400,000	45,000	0.090	200,000	0.190	200,000	0.191
17/10/2024	0.191	15.660	0	45,000	0.090
16/10/2024	0.209	16.080	1,000,000	45,000	0.090	1,000,000	0.201
15/10/2024	0.218	16.400	2,000,000	1,045,000	2.090	1,000,000	0.223	1,000,000	0.230
14/10/2024	0.275	17.300	0	1,045,000	2.090
10/10/2024	0.320	18.040	50,000	1,045,000	2.090	50,000	0.320

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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