25288 HS-CKA @EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25288 HS-CKA @EC2502A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2024	0.016	31.750	110,000	3,660,000	4.580	110,000	0.016
11/11/2024	0.024	32.700	30,000	3,770,000	4.710			30,000	0.025
08/11/2024	0.030	33.100	0	3,740,000	4.680
07/11/2024	0.032	33.350	10,000	3,740,000	4.680			10,000	0.028
06/11/2024	0.025	32.450	300,000	3,730,000	4.660	150,000	0.028	150,000	0.027
05/11/2024	0.025	32.650	1,040,000	3,730,000	4.660			1,040,000	0.025
04/11/2024	0.022	32.300	0	2,690,000	3.360
01/11/2024	0.019	31.900	0	2,690,000	3.360
31/10/2024	0.020	31.850	0	2,690,000	3.360
30/10/2024	0.020	31.850	0	2,690,000	3.360
29/10/2024	0.022	32.150	0	2,690,000	3.360
28/10/2024	0.024	32.250	0	2,690,000	3.360
25/10/2024	0.024	32.300	750,000	2,690,000	3.360	750,000	0.024
24/10/2024	0.025	32.250	0	3,440,000	4.300
23/10/2024	0.030	32.600	0	3,440,000	4.300
22/10/2024	0.031	32.900	60,000	3,440,000	4.300	50,000	0.031	10,000	0.035
21/10/2024	0.035	33.100	0	3,480,000	4.350
18/10/2024	0.039	33.400	2,470,000	3,480,000	4.350	2,440,000	0.038	30,000	0.040
17/10/2024	0.036	32.950	1,770,000	5,890,000	7.360	775,000	0.042	905,000	0.044
16/10/2024	0.040	33.350	0	5,760,000	7.200

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 16:55
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