24654 HSAMCS3@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24654 HSAMCS3@EC2506A (CALL)

Nominal

0.450 +0.060 (+15.385%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.390	44.500	600,000	608,000	1.010	300,000	0.367	300,000	0.365
01/11/2024	0.370	43.920	4,524,000	608,000	1.010	2,262,000	0.372	2,262,000	0.371
31/10/2024	0.360	43.700	2,712,000	608,000	1.010	1,356,000	0.361	1,356,000	0.355
30/10/2024	0.360	43.560	0	608,000	1.010
29/10/2024	0.380	44.040	32,000	608,000	1.010	32,000	0.383
28/10/2024	0.400	44.460	12,000	640,000	1.070	12,000	0.398
25/10/2024	0.400	44.720	0	652,000	1.090
24/10/2024	0.400	44.560	0	652,000	1.090
23/10/2024	0.410	44.740	36,000	652,000	1.090	36,000	0.410
22/10/2024	0.405	44.540	100,000	688,000	1.150	86,000	0.395	14,000	0.405
21/10/2024	0.405	44.360	0	760,000	1.270
18/10/2024	0.405	44.640	0	760,000	1.270
17/10/2024	0.300	42.180	0	760,000	1.270
16/10/2024	0.330	42.860	20,000	760,000	1.270			20,000	0.330
15/10/2024	0.335	43.320	206,000	740,000	1.230	206,000	0.335
14/10/2024	0.420	44.820	12,000	946,000	1.580	12,000	0.416
10/10/2024	0.465	45.480	114,000	958,000	1.600	12,000	0.465	100,000	0.510
09/10/2024	0.455	44.460	30,000	870,000	1.450	30,000	0.520
08/10/2024	0.650	47.900	14,000	900,000	1.500	14,000	0.754
07/10/2024	1.020	54.140	252,000	914,000	1.520	248,000	0.995

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