24058 DSSPDRG@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24058 DSSPDRG@EC2502A (CALL)

Nominal

0.445 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
04/11/2024	0.445	1,964.000	0	677,500	0.968
01/11/2024	0.465	1,973.500	105,000	677,500	0.968			105,000	0.465
31/10/2024	0.520	1,996.000	77,500	572,500	0.818	45,000	0.490	32,500	0.530
30/10/2024	0.530	2,000.000	190,000	585,000	0.836	150,000	0.485	40,000	0.530
29/10/2024	0.470	1,976.000	17,500	695,000	0.993			17,500	0.480
28/10/2024	0.455	1,965.500	2,075,000	677,500	0.968	2,000,000	0.420	75,000	0.460
25/10/2024	0.440	1,956.000	12,500	2,602,500	3.718			12,500	0.445
24/10/2024	0.440	1,961.500	80,000	2,590,000	3.700			80,000	0.440
23/10/2024	0.465	1,977.000	2,060,000	2,510,000	3.586			2,060,000	0.465
22/10/2024	0.435	1,963.500	0	450,000	0.643
21/10/2024	0.435	1,966.000	0	450,000	0.643
18/10/2024	0.395	1,942.000	20,000	450,000	0.643	20,000	0.400
17/10/2024	0.370	1,928.000	0	470,000	0.671
16/10/2024	0.360	1,922.500	0	470,000	0.671
15/10/2024	0.345	1,903.500	0	470,000	0.671
14/10/2024	0.350	1,910.000	0	470,000	0.671
10/10/2024	0.310	1,877.000	0	470,000	0.671
09/10/2024	0.310	1,875.000	0	470,000	0.671
08/10/2024	0.330	1,890.500	0	470,000	0.671
07/10/2024	0.335	1,903.000	10,000	470,000	0.671

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