26319 HS-NWD @EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26319 HS-NWD @EC2510A (CALL)

Nominal

0.135 -0.016 (-10.596%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.151	7.180	400,000	4,340,000	6.200	200,000	0.151	200,000	0.151
20/11/2024	0.152	7.240	8,600,000	4,340,000	6.200	4,300,000	0.152	4,300,000	0.152
19/11/2024	0.152	7.210	3,935,000	4,340,000	6.200	1,800,000	0.149	2,135,000	0.148
18/11/2024	0.146	7.110	8,200,000	4,005,000	5.720	4,100,000	0.149	4,100,000	0.149
15/11/2024	0.152	7.220	7,050,000	4,005,000	5.720	3,550,000	0.156	3,500,000	0.156
14/11/2024	0.153	7.200	6,315,000	4,055,000	5.790	3,165,000	0.157	3,150,000	0.158
13/11/2024	0.174	7.470	4,220,000	4,070,000	5.810	2,070,000	0.173	2,150,000	0.172
12/11/2024	0.190	7.660	0	3,990,000	5.700
11/11/2024	0.203	7.840	310,000	3,990,000	5.700	310,000	0.201
08/11/2024	0.222	7.960	0	4,300,000	6.140
07/11/2024	0.226	8.090	0	4,300,000	6.140
06/11/2024	0.218	7.930	0	4,300,000	6.140
05/11/2024	0.230	8.150	20,000	4,300,000	6.140	20,000	0.226
04/11/2024	0.210	7.880	0	4,320,000	6.170
01/11/2024	0.210	7.880	25,000	4,320,000	6.170	25,000	0.210
31/10/2024	0.209	7.820	0	4,345,000	6.210
30/10/2024	0.222	8.060	30,000	4,345,000	6.210	30,000	0.221
29/10/2024	0.236	8.190	0	4,375,000	6.250
28/10/2024	0.236	8.250	500,000	4,375,000	6.250	500,000	0.236
25/10/2024	0.231	8.180	300,000	4,875,000	6.960	300,000	0.230

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 11:39
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