20968 HS-SHKP@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20968 HS-SHKP@EC2412A (CALL)

Nominal

0.033 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
31/10/2024	0.033	84.150	3,600,000	7,950,000	9.940	1,800,000	0.032	1,800,000	0.030
30/10/2024	0.035	84.250	2,400,000	7,950,000	9.940	200,000	0.035	2,200,000	0.042
29/10/2024	0.043	85.450	3,000,000	5,950,000	7.440	2,500,000	0.041	500,000	0.041
28/10/2024	0.049	85.800	10,000,000	7,950,000	9.940	4,000,000	0.048	6,000,000	0.048
25/10/2024	0.047	85.100	2,500,000	5,950,000	7.440	1,250,000	0.047	1,250,000	0.047
24/10/2024	0.036	83.650	1,150,000	5,950,000	7.440	1,000,000	0.034	150,000	0.035
23/10/2024	0.044	84.300	2,550,000	6,800,000	8.500	700,000	0.045	1,500,000	0.045
22/10/2024	0.045	84.450	300,000	6,000,000	7.500	150,000	0.045	150,000	0.048
21/10/2024	0.061	86.300	5,720,000	6,000,000	7.500	2,950,000	0.068	2,700,000	0.069
18/10/2024	0.072	87.350	11,960,000	6,250,000	7.810	6,230,000	0.067	5,730,000	0.066
17/10/2024	0.068	86.500	8,740,000	6,750,000	8.440	4,070,000	0.072	4,620,000	0.076
16/10/2024	0.072	86.700	9,420,000	6,200,000	7.750	4,290,000	0.074	4,390,000	0.071
15/10/2024	0.065	86.000	6,127,500	6,100,000	7.630	3,437,500	0.078	2,640,000	0.081
14/10/2024	0.072	85.350	147,500	6,897,500	8.620	147,500	0.070
10/10/2024	0.070	84.600	997,500	7,045,000	8.810			897,500	0.072
09/10/2024	0.062	85.650	20,000	6,147,500	7.680	20,000	0.060
08/10/2024	0.078	86.450	0	6,167,500	7.710
07/10/2024	0.119	90.800	902,500	6,167,500	7.710	202,500	0.114	625,000	0.118
04/10/2024	0.099	89.800	1,000,000	5,745,000	7.180	640,000	0.094	150,000	0.093
03/10/2024	0.102	90.000	412,500	6,235,000	7.790	222,500	0.099	127,500	0.093

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 09:20
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