24598 HSSPDRG@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24598 HSSPDRG@EC2503A (CALL)

Nominal

0.155 -0.002 (-1.274%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.157	1,964.000	2,825,000	20,370,000	25.460	840,000	0.153	645,000	0.158
01/11/2024	0.170	1,973.500	10,810,000	20,565,000	25.710	7,350,000	0.173	1,637,500	0.175
31/10/2024	0.200	1,996.000	4,482,500	26,277,500	32.850	3,255,000	0.202	422,500	0.203
30/10/2024	0.206	2,000.000	6,017,500	29,110,000	36.390	1,067,500	0.203	3,157,500	0.203
29/10/2024	0.181	1,976.000	4,837,500	27,020,000	33.780	1,100,000	0.179	2,815,000	0.177
28/10/2024	0.168	1,965.500	5,010,000	25,305,000	31.630	2,265,000	0.163	2,625,000	0.170
25/10/2024	0.160	1,956.000	2,110,000	24,945,000	31.180	772,500	0.158	625,000	0.160
24/10/2024	0.163	1,961.500	5,832,500	25,092,500	31.370	2,715,000	0.157	2,162,500	0.161
23/10/2024	0.187	1,977.000	5,252,500	25,645,000	32.060	2,800,000	0.180	1,765,000	0.182
22/10/2024	0.174	1,963.500	5,090,000	26,680,000	33.350	1,600,000	0.173	3,217,500	0.175
21/10/2024	0.177	1,966.000	5,297,500	25,062,500	31.330	2,045,000	0.172	1,775,000	0.171
18/10/2024	0.154	1,942.000	12,490,000	25,332,500	31.670	5,330,000	0.156	6,982,500	0.156
17/10/2024	0.141	1,928.000	6,875,000	23,680,000	29.600	3,275,000	0.140	3,480,000	0.140
16/10/2024	0.134	1,922.500	4,132,500	23,475,000	29.340	1,437,500	0.129	1,890,000	0.133
15/10/2024	0.119	1,903.500	6,817,500	23,022,500	28.780	2,762,500	0.117	4,035,000	0.117
14/10/2024	0.126	1,910.000	7,180,000	21,750,000	27.190	2,937,500	0.122	3,355,000	0.124
10/10/2024	0.105	1,877.000	2,330,000	21,332,500	26.670	572,500	0.102	1,757,500	0.103
09/10/2024	0.103	1,875.000	2,287,500	20,147,500	25.180	812,500	0.105	250,000	0.110
08/10/2024	0.116	1,890.500	2,102,500	20,710,000	25.890	722,500	0.120	857,500	0.122
07/10/2024	0.128	1,903.000	5,067,500	20,575,000	25.720	1,595,000	0.123	3,327,500	0.123

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