27408 HS-ICBC@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27408 HS-ICBC@EC2505A (CALL)

Nominal

0.260 +0.034 (+15.044%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/12/2024	0.226	4.610	4,240,000	1,000	0.000	2,120,000	0.221	2,120,000	0.220
29/11/2024	0.209	4.560	2,000,000	1,000	0.000	1,000,000	0.206	1,000,000	0.211
28/11/2024	0.214	4.550	0	1,000	0.000
27/11/2024	0.239	4.620	280,000	1,000	0.000	140,000	0.239	140,000	0.243
26/11/2024	0.225	4.570	520,000	1,000	0.000	260,000	0.235	260,000	0.238
25/11/2024	0.235	4.580	1,680,000	1,000	0.000	840,000	0.235	840,000	0.235
22/11/2024	0.237	4.580	0	1,000	0.000
21/11/2024	0.275	4.670	0	1,000	0.000
20/11/2024	0.295	4.710	0	1,000	0.000
19/11/2024	0.310	4.740	0	1,000	0.000
18/11/2024	0.310	4.740	1,180,000	1,000	0.000	590,000	0.302	590,000	0.293
15/11/2024	0.250	4.600	0	1,000	0.000
14/11/2024	0.255	4.610	162,000	1,000	0.000	81,000	0.260	81,000	0.275
13/11/2024	0.260	4.640	908,000	1,000	0.000	454,000	0.268	454,000	0.280
12/11/2024	0.280	4.660	0	1,000	0.000
11/11/2024	0.335	4.770	0	1,000	0.000
08/11/2024	0.395	4.870	0	1,000	0.000
07/11/2024	0.395	4.900	0	1,000	0.000
06/11/2024	0.320	4.750	400,000	1,000	0.000	400,000	0.320
05/11/2024	0.375	4.860	400,000	401,000	0.570			400,000	0.375

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/12/2024 13:06
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