26706 HUSENTM@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26706 HUSENTM@EC2505A (CALL)

Nominal

0.410 +0.010 (+2.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.400	1.640	255,000	848,000	2.120	29,000	0.348	226,000	0.388
04/11/2024	0.350	1.530	0	651,000	1.628
01/11/2024	0.350	1.520	0	651,000	1.628
31/10/2024	0.355	1.560	0	651,000	1.628
30/10/2024	0.350	1.550	0	651,000	1.628
29/10/2024	0.370	1.570	5,000	651,000	1.628			5,000	0.370
28/10/2024	0.385	1.600	10,000	646,000	1.615	10,000	0.385
25/10/2024	0.390	1.600	25,000	656,000	1.640			25,000	0.402
24/10/2024	0.385	1.590	25,000	631,000	1.578			25,000	0.394
23/10/2024	0.430	1.660	10,000	606,000	1.515	10,000	0.455
22/10/2024	0.400	1.640	0	616,000	1.540
21/10/2024	0.395	1.590	0	616,000	1.540
18/10/2024	0.415	1.660	40,000	616,000	1.540	10,000	0.380	30,000	0.347
17/10/2024	0.345	1.520	11,000	596,000	1.490	11,000	0.380
16/10/2024	0.335	1.500	15,000	607,000	1.517	4,000	0.335	11,000	0.350
15/10/2024	0.355	1.530	34,000	600,000	1.500			34,000	0.422
14/10/2024	0.415	1.620	20,000	566,000	1.415			20,000	0.438
10/10/2024	0.490	1.730	30,000	546,000	1.365	10,000	0.520	20,000	0.505
09/10/2024	0.490	1.740	128,000	536,000	1.340	59,000	0.483	69,000	0.505
08/10/2024	0.570	1.830	146,000	526,000	1.315			146,000	0.829

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:25
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