27477 HS-COVS@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27477 HS-COVS@EC2504A (CALL)

Nominal

0.375 -0.010 (-2.597%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/11/2024	0.385	13.780	695,000	0	0.000	352,500	0.388	327,500	0.380
19/11/2024	0.365	13.620	1,015,000	25,000	0.040	502,500	0.368	512,500	0.368
18/11/2024	0.370	13.560	2,665,000	15,000	0.020	1,317,500	0.402	1,332,500	0.403
15/11/2024	0.385	13.560	1,880,000	0	0.000	940,000	0.399	940,000	0.397
14/11/2024	0.420	13.820	1,750,000	0	0.000	875,000	0.416	875,000	0.417
13/11/2024	0.470	14.340	0	0	0.000
12/11/2024	0.470	14.320	110,000	0	0.000	55,000	0.530	55,000	0.530
11/11/2024	0.520	14.680	0	0	0.000
08/11/2024	0.640	15.360	0	0	0.000
07/11/2024	0.680	15.960	0	0	0.000
06/11/2024	0.630	15.560	0	0	0.000
05/11/2024	0.630	15.660	0	0	0.000
04/11/2024	0.610	15.220	0	0	0.000
01/11/2024	0.620	15.500	0	0	0.000
31/10/2024	0.570	14.860	110,000	0	0.000	55,000	0.580	55,000	0.540
30/10/2024	0.550	14.780	0	0	0.000
29/10/2024	0.550	14.720	0	0	0.000
28/10/2024	0.600	15.200	720,000	0	0.000	360,000	0.549	360,000	0.546
25/10/2024	0.550	14.600	0	0	0.000
24/10/2024	0.580	14.820	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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