24261 HSSDGLD@EC2504B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24261 HSSDGLD@EC2504B (CALL)

Nominal

0.019 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
15/11/2024	0.019	13.460	0	915,000	2.290
14/11/2024	0.017	13.220	0	915,000	2.290
13/11/2024	0.022	13.640	10,000	915,000	2.290			10,000	0.022
12/11/2024	0.020	13.600	1,100,000	905,000	2.260	595,000	0.020
11/11/2024	0.029	14.120	0	1,500,000	3.750
08/11/2024	0.037	14.560	0	1,500,000	3.750
07/11/2024	0.039	14.760	0	1,500,000	3.750
06/11/2024	0.040	15.020	0	1,500,000	3.750
05/11/2024	0.044	15.560	0	1,500,000	3.750
04/11/2024	0.043	15.400	40,000	1,500,000	3.750	40,000	0.041
01/11/2024	0.043	15.420	110,000	1,540,000	3.850	110,000	0.043
31/10/2024	0.046	15.440	5,115,000	1,650,000	4.130	2,455,000	0.052	2,620,000	0.053
30/10/2024	0.057	15.860	15,000,000	1,485,000	3.710	7,500,000	0.059	7,500,000	0.059
29/10/2024	0.057	15.900	3,000,000	1,485,000	3.710	1,750,000	0.055	1,250,000	0.054
28/10/2024	0.061	16.580	2,575,000	1,985,000	4.960	1,250,000	0.059	1,325,000	0.060
25/10/2024	0.067	16.760	500,000	1,910,000	4.780	500,000	0.065
24/10/2024	0.072	17.020	2,500	2,410,000	6.030			2,500	0.071
23/10/2024	0.090	17.793	0	2,407,500	6.020
22/10/2024	0.085	17.633	6,302,500	2,407,500	6.020	2,452,500	0.087	3,850,000	0.086
21/10/2024	0.092	17.693	4,502,500	1,010,000	2.530	3,002,500	0.098	1,500,000	0.099

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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