24138 HS-COSL@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24138 HS-COSL@EC2503A (CALL)

Nominal

0.025 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
12/11/2024	0.025	7.150	20,000	5,700,000	8.140	20,000	0.025
11/11/2024	0.032	7.350	0	5,720,000	8.170
08/11/2024	0.036	7.510	0	5,720,000	8.170
07/11/2024	0.041	7.700	800,000	5,720,000	8.170	400,000	0.040	400,000	0.038
06/11/2024	0.037	7.540	280,000	5,720,000	8.170			280,000	0.039
05/11/2024	0.038	7.550	3,740,000	5,440,000	7.770	3,100,000	0.036	640,000	0.038
04/11/2024	0.036	7.480	240,000	7,900,000	11.290	240,000	0.035
01/11/2024	0.036	7.510	0	8,140,000	11.630
31/10/2024	0.033	7.280	340,000	8,140,000	11.630			340,000	0.033
30/10/2024	0.035	7.400	0	7,800,000	11.140
29/10/2024	0.034	7.290	200,000	7,800,000	11.140	100,000	0.031	100,000	0.033
28/10/2024	0.036	7.430	0	7,800,000	11.140
25/10/2024	0.036	7.460	0	7,800,000	11.140
24/10/2024	0.036	7.460	0	7,800,000	11.140
23/10/2024	0.031	7.540	620,000	7,800,000	11.140	620,000	0.031
22/10/2024	0.032	7.550	0	8,420,000	12.030
21/10/2024	0.032	7.540	0	8,420,000	12.030
18/10/2024	0.032	7.600	3,000,000	8,420,000	12.030			3,000,000	0.037
17/10/2024	0.029	7.330	1,080,000	5,420,000	7.740	540,000	0.033	540,000	0.035
16/10/2024	0.030	7.410	0	5,420,000	7.740

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 16:50
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