27130 HS-PAHT@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27130 HS-PAHT@EC2504A (CALL)

Nominal

0.660 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	0.660	14.340	0	53,500	0.110
25/11/2024	0.660	14.400	0	53,500	0.110
22/11/2024	0.640	14.120	3,500	53,500	0.110			3,500	0.630
21/11/2024	0.690	14.440	9,000	50,000	0.100			9,000	0.700
20/11/2024	0.730	14.640	0	41,000	0.080
19/11/2024	0.730	14.760	12,500	41,000	0.080	2,500	0.730	2,500	0.730
18/11/2024	0.750	14.660	4,000	41,000	0.080	4,000	0.770
15/11/2024	0.750	14.940	0	45,000	0.090
14/11/2024	0.750	14.640	0	45,000	0.090
13/11/2024	0.760	14.820	15,000	45,000	0.090			15,000	0.580
12/11/2024	0.610	13.860	20,000	30,000	0.060	20,000	0.640
11/11/2024	0.610	14.000	130,000	50,000	0.100	65,000	0.550	65,000	0.460
08/11/2024	0.460	12.840	156,500	50,000	0.100	66,500	0.480	84,000	0.486
07/11/2024	0.485	13.220	632,000	32,500	0.070	350,000	0.431	211,500	0.401
06/11/2024	0.420	12.580	150,000	171,000	0.340			150,000	0.415
05/11/2024	0.405	12.380	158,000	21,000	0.040	79,000	0.385	79,000	0.380
04/11/2024	0.345	11.780	2,239,000	21,000	0.040	1,119,500	0.335	1,119,500	0.337
01/11/2024	0.330	11.560	628,000	21,000	0.040	314,000	0.326	314,000	0.320
31/10/2024	0.330	11.540	884,000	21,000	0.040	442,000	0.332	442,000	0.331
30/10/2024	0.345	11.660	560,000	21,000	0.040	280,000	0.345	280,000	0.351

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