26280 HSTENCT@EC2601A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26280 HSTENCT@EC2601A (CALL)

Nominal

0.096 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
26/11/2024	0.096	393.800	6,360,000	875,000	0.290	3,100,000	0.099	3,255,000	0.099
25/11/2024	0.097	395.200	4,390,000	720,000	0.240	2,100,000	0.101	2,230,000	0.101
22/11/2024	0.105	400.600	0	590,000	0.200
21/11/2024	0.114	407.600	0	590,000	0.200
20/11/2024	0.116	410.800	500,000	590,000	0.200	250,000	0.116	250,000	0.115
19/11/2024	0.111	406.200	2,150,000	590,000	0.200	1,300,000	0.111	850,000	0.112
18/11/2024	0.111	404.200	680,000	1,040,000	0.350	150,000	0.111	530,000	0.116
15/11/2024	0.107	401.000	4,300,000	660,000	0.220	2,100,000	0.109	2,200,000	0.109
14/11/2024	0.111	403.400	12,550,000	560,000	0.190	6,200,000	0.118	6,350,000	0.118
13/11/2024	0.114	403.800	420,000	410,000	0.140	200,000	0.107	220,000	0.109
12/11/2024	0.113	403.800	1,350,000	390,000	0.130	650,000	0.125	700,000	0.123
11/11/2024	0.125	413.200	90,000	340,000	0.110			90,000	0.125
08/11/2024	0.139	420.800	0	250,000	0.080
07/11/2024	0.145	428.400	450,000	250,000	0.080	200,000	0.135	250,000	0.138
06/11/2024	0.131	419.800	490,000	200,000	0.070	220,000	0.134	270,000	0.134
05/11/2024	0.141	427.800	50,000	150,000	0.050			50,000	0.133
04/11/2024	0.131	419.000	0	100,000	0.030
01/11/2024	0.132	419.200	3,810,000	100,000	0.030	1,960,000	0.129	1,850,000	0.127
31/10/2024	0.117	404.600	800,000	210,000	0.070	350,000	0.124	400,000	0.128
30/10/2024	0.120	411.000	20,000	160,000	0.050			20,000	0.120

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 10:10
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