26463 HSCPAIR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26463 HSCPAIR@EC2512A (CALL)

Nominal

0.157 -0.002 (-1.258%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.159	8.170	150,000	1,190,000	1.980	150,000	0.159
04/11/2024	0.155	8.100	0	1,340,000	2.230
01/11/2024	0.155	8.130	0	1,340,000	2.230
31/10/2024	0.155	8.100	0	1,340,000	2.230
30/10/2024	0.156	8.100	0	1,340,000	2.230
29/10/2024	0.162	8.160	0	1,340,000	2.230
28/10/2024	0.165	8.210	965,000	1,340,000	2.230	515,000	0.165	350,000	0.165
25/10/2024	0.156	8.080	0	1,505,000	2.510
24/10/2024	0.150	8.010	0	1,505,000	2.510
23/10/2024	0.149	8.040	0	1,505,000	2.510
22/10/2024	0.143	7.970	0	1,505,000	2.510
21/10/2024	0.141	7.920	0	1,505,000	2.510
18/10/2024	0.146	8.000	460,000	1,505,000	2.510	280,000	0.144	180,000	0.147
17/10/2024	0.139	7.910	0	1,605,000	2.680
16/10/2024	0.139	7.880	85,000	1,605,000	2.680			85,000	0.143
15/10/2024	0.143	7.930	10,000	1,520,000	2.530	10,000	0.142
14/10/2024	0.147	7.950	40,000	1,530,000	2.550	40,000	0.138
10/10/2024	0.151	7.990	500,000	1,570,000	2.620	500,000	0.151
09/10/2024	0.140	7.870	0	2,070,000	3.450
08/10/2024	0.147	7.910	3,550,000	2,070,000	3.450	1,850,000	0.158	1,700,000	0.156

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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