27475 HSCSHCL@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27475 HSCSHCL@EC2509A (CALL)

Nominal

0.360 +0.025 (+7.463%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/12/2024	0.335	11.140	3,917,500	662,500	1.100	1,942,500	0.335	1,975,000	0.336
29/11/2024	0.315	10.880	3,842,500	630,000	1.050	1,920,000	0.320	1,922,500	0.319
28/11/2024	0.320	10.840	2,125,000	627,500	1.050	1,065,000	0.322	1,060,000	0.322
27/11/2024	0.330	11.060	4,170,000	632,500	1.050	2,085,000	0.322	2,085,000	0.322
26/11/2024	0.340	11.040	4,685,000	632,500	1.050	2,292,500	0.344	2,392,500	0.345
25/11/2024	0.385	11.520	2,610,000	532,500	0.890	1,305,000	0.400	1,305,000	0.397
22/11/2024	0.400	11.600	610,000	532,500	0.890	257,500	0.410	352,500	0.415
21/11/2024	0.425	11.980	1,495,000	437,500	0.730	747,500	0.439	747,500	0.445
20/11/2024	0.435	11.980	970,000	437,500	0.730	485,000	0.439	485,000	0.439
19/11/2024	0.435	11.880	330,000	437,500	0.730	165,000	0.435	165,000	0.445
18/11/2024	0.445	12.060	2,290,000	437,500	0.730	945,000	0.458	1,345,000	0.460
15/11/2024	0.445	11.820	130,000	37,500	0.060	65,000	0.445	65,000	0.445
14/11/2024	0.415	11.560	3,535,000	37,500	0.060	1,767,500	0.424	1,767,500	0.425
13/11/2024	0.425	11.680	2,500	37,500	0.060	2,500	0.425
12/11/2024	0.420	11.520	130,000	40,000	0.070	65,000	0.440	65,000	0.445
11/11/2024	0.460	11.940	0	40,000	0.070
08/11/2024	0.485	12.220	3,272,500	40,000	0.070	1,635,000	0.486	1,637,500	0.484
07/11/2024	0.485	12.220	2,782,500	37,500	0.060	1,392,500	0.485	1,390,000	0.484
06/11/2024	0.485	12.200	180,000	40,000	0.070	115,000	0.480	65,000	0.485
05/11/2024	0.530	12.640	212,500	90,000	0.150	97,500	0.530	115,000	0.532

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/12/2024 10:00
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