27604 HSCSOFT@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27604 HSCSOFT@EC2512A (CALL)

Nominal

0.295 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
24/12/2024	0.295	5.160	3,440,000	0	0.000	1,720,000	0.296	1,720,000	0.298
23/12/2024	0.300	5.160	1,000,000	0	0.000	500,000	0.303	500,000	0.305
20/12/2024	0.310	5.220	0	0	0.000
19/12/2024	0.315	5.330	1,100,000	0	0.000	550,000	0.309	550,000	0.307
18/12/2024	0.300	5.220	120,000	0	0.000	60,000	0.300	60,000	0.300
17/12/2024	0.295	5.100	780,000	0	0.000	390,000	0.291	390,000	0.287
16/12/2024	0.295	5.110	540,000	0	0.000	270,000	0.298	270,000	0.300
13/12/2024	0.300	5.160	120,000	0	0.000	60,000	0.315	60,000	0.315
12/12/2024	0.335	5.420	220,000	0	0.000	110,000	0.335	110,000	0.335
11/12/2024	0.325	5.310	0	0	0.000
10/12/2024	0.330	5.320	420,000	0	0.000	210,000	0.366	210,000	0.368
09/12/2024	0.355	5.730	20,000	0	0.000	10,000	0.330	10,000	0.325
06/12/2024	0.325	5.430	0	0	0.000
05/12/2024	0.310	5.250	160,000	0	0.000	80,000	0.318	80,000	0.318
04/12/2024	0.320	5.330	0	0	0.000
03/12/2024	0.320	5.340	920,000	0	0.000	460,000	0.327	460,000	0.328
02/12/2024	0.340	5.440	80,000	0	0.000	40,000	0.345	40,000	0.345
29/11/2024	0.340	5.470	80,000	0	0.000	40,000	0.350	40,000	0.340
28/11/2024	0.335	5.380	0	0	0.000
27/11/2024	0.345	5.530	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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