26151 HS-HKEX@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26151 HS-HKEX@EC2509A (CALL)

Nominal

0.265 -0.010 (-3.636%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/01/2025		302.000	0	1,110,000	1.390	170,000	0.263	150,000	0.263
27/01/2025		302.600	0	1,130,000	1.410	130,000	0.273	100,000	0.275
24/01/2025		300.600	0	1,160,000	1.450	900,000	0.248	870,000	0.244
23/01/2025		293.400	0	1,190,000	1.490	850,000	0.241	920,000	0.241
22/01/2025		292.600	0	1,120,000	1.400	650,000	0.228	200,000	0.231
21/01/2025		294.000	0	1,570,000	1.960	70,000	0.240	50,000	0.240
20/01/2025		293.600	0	1,590,000	1.990	210,000	0.238	100,000	0.243
17/01/2025		287.600	0	1,700,000	2.130	600,000	0.205	400,000	0.205
16/01/2025		286.800	0	1,900,000	2.380	350,000	0.201	350,000	0.198
15/01/2025		282.400	0	1,900,000	2.380	350,000	0.184	350,000	0.184
14/01/2025		281.600	0	1,900,000	2.380	350,000	0.181	950,000	0.185
13/01/2025		275.400	0	1,300,000	1.630	1,140,000	0.163	1,140,000	0.161
10/01/2025		279.600	0	1,300,000	1.630	900,000	0.181	680,000	0.183
09/01/2025		282.000	0	1,520,000	1.900	770,000	0.197	890,000	0.198
08/01/2025		284.000	0	1,400,000	1.750	1,350,000	0.198	1,270,000	0.197
07/01/2025		284.200	0	1,480,000	1.850	1,560,000	0.208	1,440,000	0.207
06/01/2025		285.600	0	1,600,000	2.000	780,000	0.217	920,000	0.217
03/01/2025		287.000	0	1,460,000	1.830	2,380,000	0.226	2,500,000	0.227
02/01/2025		287.000	0	1,340,000	1.680	3,720,000	0.237	3,860,000	0.239
31/12/2024		294.800	0	1,200,000	1.500	1,400,000	0.264	1,540,000	0.266

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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