26997 HS-AAC @EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26997 HS-AAC @EC2512A (CALL)

Nominal

0.226 -0.011 (-4.641%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.237	36.050	0	170,000	0.210
25/11/2024	0.244	36.600	0	170,000	0.210
22/11/2024	0.212	34.250	400,000	170,000	0.210	200,000	0.221	200,000	0.223
21/11/2024	0.177	31.750	250,000	170,000	0.210	125,000	0.172	125,000	0.171
20/11/2024	0.176	31.500	13,820,000	170,000	0.210	6,910,000	0.173	6,910,000	0.173
19/11/2024	0.159	30.000	5,565,000	170,000	0.210	2,777,500	0.160	2,780,000	0.160
18/11/2024	0.163	30.200	10,445,000	167,500	0.210	5,220,000	0.167	5,225,000	0.167
15/11/2024	0.158	29.650	0	162,500	0.200
14/11/2024	0.157	29.450	5,300,000	162,500	0.200	2,642,500	0.161	2,650,000	0.163
13/11/2024	0.176	31.050	1,150,000	155,000	0.190	650,000	0.175	500,000	0.176
12/11/2024	0.175	30.700	3,465,000	305,000	0.380	1,640,000	0.186	1,815,000	0.191
11/11/2024	0.200	32.300	0	130,000	0.160
08/11/2024	0.204	32.700	0	130,000	0.160
07/11/2024	0.196	31.900	4,840,000	130,000	0.160	2,420,000	0.191	2,420,000	0.192
06/11/2024	0.196	31.850	0	130,000	0.160
05/11/2024	0.203	32.900	0	130,000	0.160
04/11/2024	0.174	30.900	0	130,000	0.160
01/11/2024	0.174	30.500	0	130,000	0.160
31/10/2024	0.185	31.450	0	130,000	0.160
30/10/2024	0.191	31.700	0	130,000	0.160

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 12:07
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