26871 HSLIAUT@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26871 HSLIAUT@EC2509A (CALL)

Nominal

0.275 +0.005 (+1.852%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.270	85.800	1,640,000	250,000	0.360	820,000	0.277	820,000	0.277
13/11/2024	0.280	88.500	2,000,000	250,000	0.360	1,000,000	0.280	1,000,000	0.279
12/11/2024	0.295	90.250	720,000	250,000	0.360	360,000	0.331	360,000	0.330
11/11/2024	0.335	95.600	0	250,000	0.360
08/11/2024	0.345	96.050	0	250,000	0.360
07/11/2024	0.350	97.800	240,000	250,000	0.360	120,000	0.350	120,000	0.350
06/11/2024	0.340	95.700	0	250,000	0.360
05/11/2024	0.350	98.350	310,000	250,000	0.360	310,000	0.340
04/11/2024	0.360	99.150	20,000	560,000	0.800	20,000	0.360
01/11/2024	0.345	97.100	1,530,000	580,000	0.830	480,000	0.372	1,050,000	0.369
31/10/2024	0.420	107.400	0	10,000	0.010
30/10/2024	0.430	108.600	0	10,000	0.010
29/10/2024	0.445	111.400	0	10,000	0.010
28/10/2024	0.445	112.200	0	10,000	0.010
25/10/2024	0.435	111.200	0	10,000	0.010
24/10/2024	0.410	105.800	0	10,000	0.010
23/10/2024	0.410	107.400	0	10,000	0.010
22/10/2024	0.365	101.000	0	10,000	0.010
21/10/2024	0.345	96.200	0	10,000	0.010
18/10/2024	0.345	98.600	2,240,000	10,000	0.010	1,120,000	0.320	1,120,000	0.318

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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