25661 HSJDCOM@EC2412C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25661 HSJDCOM@EC2412C (CALL)

Nominal

0.250 +0.028 (+12.613%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.222	155.500	4,442,500	4,845,000	6.060	2,775,000	0.230	252,500	0.224
30/10/2024	0.225	155.900	867,500	7,367,500	9.210	245,000	0.232	2,500	0.250
29/10/2024	0.300	162.500	460,000	7,610,000	9.510			162,500	0.315
28/10/2024	0.255	158.200	1,925,000	7,447,500	9.310	810,000	0.233
25/10/2024	0.242	156.200	4,062,500	8,257,500	10.320	390,000	0.241	172,500	0.242
24/10/2024	0.225	154.200	1,525,000	8,475,000	10.590	525,000	0.224	1,000,000	0.240
23/10/2024	0.280	159.000	10,945,000	8,000,000	10.000			5,862,500	0.274
22/10/2024	0.221	154.400	412,500	2,137,500	2.670	50,000	0.239	30,000	0.239
21/10/2024	0.238	154.900	840,000	2,157,500	2.700	530,000	0.242
18/10/2024	0.280	158.800	3,010,000	2,687,500	3.360			1,322,500	0.231
17/10/2024	0.233	154.700	2,555,000	1,365,000	1.710	1,315,000	0.246
16/10/2024	0.243	155.400	7,505,000	2,680,000	3.350	2,375,000	0.242	2,425,000	0.250
15/10/2024	0.295	160.400	5,085,000	2,630,000	3.290	950,000	0.400	735,000	0.297
14/10/2024	0.430	168.700	2,060,000	2,845,000	3.560	1,655,000	0.428
10/10/2024	0.435	167.100	307,500	4,500,000	5.630
09/10/2024	0.360	161.600	2,700,000	4,500,000	5.630	500,000	0.443	500,000	0.455
08/10/2024	0.400	163.000	3,897,500	4,500,000	5.630	3,597,500	0.426
07/10/2024	0.730	185.100	327,500	8,097,500	10.120	112,500	0.679	175,000	0.719
04/10/2024	0.650	182.800	262,500	8,035,000	10.040	35,000	0.583	7,500	0.690
03/10/2024	0.495	170.400	5,367,500	8,062,500	10.080	2,852,500	0.510

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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