26989 HSSPDRG@EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26989 HSSPDRG@EC2501A (CALL)

Nominal

0.010 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
02/12/2024	0.010	1,890.000	64,000	6,928,500	9.900
29/11/2024	0.016	1,912.500	0	6,928,500	9.900
28/11/2024	0.016	1,895.500	0	6,928,500	9.900
27/11/2024	0.016	1,904.500	0	6,928,500	9.900
26/11/2024	0.016	1,878.000	0	6,928,500	9.900
25/11/2024	0.020	1,916.500	725,000	6,928,500	9.900	450,000	0.021	275,000	0.022
22/11/2024	0.032	1,941.000	2,330,000	7,103,500	10.150	50,000	0.030	2,080,000	0.029
21/11/2024	0.023	1,915.000	251,500	5,073,500	7.250	151,500	0.018	100,000	0.023
20/11/2024	0.015	1,885.000	900,500	5,125,000	7.320	725,000	0.016	170,500	0.018
19/11/2024	0.017	1,885.000	856,000	5,679,500	8.110	200,000	0.017	651,500	0.017
18/11/2024	0.019	1,858.000	100,000	5,228,000	7.470			100,000	0.020
15/11/2024	0.019	1,843.000	0	5,128,000	7.330
14/11/2024	0.019	1,836.500	6,000	5,128,000	7.330
13/11/2024	0.021	1,872.000	251,000	5,128,000	7.330			50,500	0.022
12/11/2024	0.021	1,863.000	3,315,500	5,077,500	7.250	2,065,000	0.021	1,185,500	0.027
11/11/2024	0.045	1,914.000	2,316,000	5,957,000	8.510	624,000	0.044	1,692,000	0.045
08/11/2024	0.056	1,930.000	2,477,500	4,889,000	6.980	2,180,500	0.063	291,000	0.064
07/11/2024	0.054	1,912.500	8,082,500	6,778,500	9.680	2,658,500	0.053	5,401,500	0.053
06/11/2024	0.087	1,956.000	16,558,000	4,035,500	5.770	8,635,000	0.088	7,923,000	0.088
05/11/2024	0.099	1,963.000	4,655,000	4,747,500	6.780	2,557,000	0.096	2,085,500	0.097

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/12/2024 18:00
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