26989 HSSPDRG@EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26989 HSSPDRG@EC2501A (CALL)

Nominal

0.099 -0.006 (-5.714%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.105	1,964.000	5,623,000	5,219,000	7.460	3,977,000	0.109	1,646,000	0.108
01/11/2024	0.123	1,973.500	7,385,000	7,550,000	10.790	2,930,000	0.130	4,455,000	0.128
31/10/2024	0.160	1,996.000	1,535,500	6,025,000	8.610	899,500	0.165	625,500	0.164
30/10/2024	0.170	2,000.000	3,262,500	6,299,000	9.000	2,127,500	0.167	905,000	0.168
29/10/2024	0.144	1,976.000	5,489,000	7,521,500	10.750	3,009,000	0.145	2,430,000	0.145
28/10/2024	0.135	1,965.500	5,862,500	8,100,500	11.570	2,710,500	0.132	3,147,000	0.132
25/10/2024	0.129	1,956.000	8,112,500	7,664,000	10.950	4,057,500	0.132	4,036,000	0.131
24/10/2024	0.139	1,961.500	7,020,500	7,685,500	10.980	3,390,500	0.134	3,610,000	0.133
23/10/2024	0.168	1,977.000	5,983,000	7,466,000	10.670	3,366,500	0.159	2,356,500	0.161
22/10/2024	0.156	1,963.500	4,486,000	8,476,000	12.110	2,116,500	0.158	2,359,500	0.157
21/10/2024	0.166	1,966.000	7,776,000	8,233,000	11.760	2,197,500	0.158	5,578,500	0.159
18/10/2024	0.136	1,942.000	7,549,500	4,852,000	6.930	2,775,500	0.145	4,774,000	0.143
17/10/2024	0.125	1,928.000	225,000	2,853,500	4.080	105,000	0.126	120,000	0.126
16/10/2024	0.124	1,922.500	464,500	2,838,500	4.060	94,500	0.124	370,000	0.125
15/10/2024	0.107	1,903.500	1,500,000	2,563,000	3.660	800,000	0.106	700,000	0.106
14/10/2024	0.120	1,910.000	348,000	2,663,000	3.800			348,000	0.114
10/10/2024	0.089	1,877.000	266,000	2,315,000	3.310			266,000	0.087
09/10/2024	0.092	1,875.000	52,500	2,049,000	2.930			52,500	0.102
08/10/2024	0.110	1,890.500	3,000	1,996,500	2.850			3,000	0.115
07/10/2024	0.117	1,903.000	230,500	1,993,500	2.850	100,000	0.108	130,500	0.112

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