25005 HS-COVS@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25005 HS-COVS@EC2412A (CALL)

Nominal

0.020 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
13/11/2024	0.020	14.340	0	10,177,500	20.360
12/11/2024	0.020	14.320	2,005,000	10,177,500	20.360	1,500,000	0.028	505,000	0.030
11/11/2024	0.033	14.680	500,000	11,172,500	22.350	500,000	0.040
08/11/2024	0.083	15.360	60,000	11,672,500	23.350			60,000	0.084
07/11/2024	0.109	15.960	500,000	11,612,500	23.230			500,000	0.105
06/11/2024	0.086	15.560	2,502,500	11,112,500	22.230	1,327,500	0.079	1,175,000	0.095
05/11/2024	0.095	15.660	705,000	11,265,000	22.530			705,000	0.107
04/11/2024	0.082	15.220	500,000	10,560,000	21.120			500,000	0.082
01/11/2024	0.096	15.500	110,000	10,060,000	20.120	110,000	0.083
31/10/2024	0.076	14.860	67,500	10,170,000	20.340	35,000	0.072	32,500	0.076
30/10/2024	0.071	14.780	0	10,172,500	20.350
29/10/2024	0.068	14.720	30,000	10,172,500	20.350			30,000	0.067
28/10/2024	0.088	15.200	0	10,142,500	20.290
25/10/2024	0.071	14.600	420,000	10,142,500	20.290	197,500	0.069	222,500	0.080
24/10/2024	0.086	14.820	0	10,117,500	20.240
23/10/2024	0.106	15.200	0	10,117,500	20.240
22/10/2024	0.116	15.300	47,500	10,117,500	20.240			47,500	0.120
21/10/2024	0.112	15.180	25,000	10,070,000	20.140			25,000	0.120
18/10/2024	0.094	14.800	100,000	10,045,000	20.090	100,000	0.094
17/10/2024	0.084	14.440	1,260,000	10,145,000	20.290	137,500	0.094	1,122,500	0.097

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 17:03
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