23364 HSXPENG@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23364 HSXPENG@EC2412A (CALL)

Nominal

0.229 +0.032 (+16.244%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.197	47.700	0	2,845,000	2.370
01/11/2024	0.155	44.300	0	2,845,000	2.370
31/10/2024	0.168	45.150	0	2,845,000	2.370
30/10/2024	0.155	44.150	110,000	2,845,000	2.370	110,000	0.167
29/10/2024	0.184	45.950	655,000	2,955,000	2.460	650,000	0.198	5,000	0.206
28/10/2024	0.167	44.800	105,000	3,600,000	3.000	105,000	0.169
25/10/2024	0.133	41.800	0	3,705,000	3.090
24/10/2024	0.147	42.600	0	3,705,000	3.090
23/10/2024	0.149	44.150	0	3,705,000	3.090
22/10/2024	0.134	42.350	270,000	3,705,000	3.090
21/10/2024	0.131	41.200	0	3,705,000	3.090
18/10/2024	0.134	42.450	345,000	3,705,000	3.090	200,000	0.106	145,000	0.133
17/10/2024	0.143	41.850	0	3,760,000	3.130
16/10/2024	0.160	43.050	0	3,760,000	3.130
15/10/2024	0.165	44.500	1,310,000	3,760,000	3.130	1,305,000	0.188
14/10/2024	0.217	47.750	305,000	5,065,000	4.220	150,000	0.217	55,000	0.221
10/10/2024	0.265	50.600	10,000	5,160,000	4.300
09/10/2024	0.227	46.850	1,335,000	5,160,000	4.300	1,330,000	0.235	5,000	0.227
08/10/2024	0.183	45.050	2,310,000	6,485,000	5.400	50,000	0.183	2,060,000	0.220
07/10/2024	0.290	51.900	1,035,000	4,475,000	3.730	750,000	0.289	40,000	0.295

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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