26414 HSASMPT@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26414 HSASMPT@EC2506A (CALL)

Nominal

0.078 -0.002 (-2.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.080	84.700	0	6,840,000	17.100
06/11/2024	0.080	84.900	0	6,840,000	17.100
05/11/2024	0.081	86.050	60,000	6,840,000	17.100
04/11/2024	0.081	85.050	0	6,840,000	17.100
01/11/2024	0.081	83.750	0	6,840,000	17.100
31/10/2024	0.082	84.850	0	6,840,000	17.100
30/10/2024	0.082	87.000	0	6,840,000	17.100
29/10/2024	0.082	88.150	10,000	6,840,000	17.100	10,000	0.080
28/10/2024	0.094	88.300	0	6,850,000	17.130
25/10/2024	0.094	88.700	20,000	6,850,000	17.130	10,000	0.088
24/10/2024	0.101	89.300	110,000	6,860,000	17.150	110,000	0.101
23/10/2024	0.098	90.050	80,000	6,970,000	17.430	80,000	0.098
22/10/2024	0.095	90.200	190,000	7,050,000	17.630	70,000	0.095
21/10/2024	0.113	90.450	300,000	7,120,000	17.800			300,000	0.119
18/10/2024	0.122	93.500	30,000	6,820,000	17.050			30,000	0.122
17/10/2024	0.110	89.250	230,000	6,790,000	16.980			180,000	0.112
16/10/2024	0.114	90.250	120,000	6,610,000	16.530	80,000	0.110	40,000	0.114
15/10/2024	0.121	92.200	520,000	6,650,000	16.630	260,000	0.124	30,000	0.138
14/10/2024	0.110	91.750	10,000	6,880,000	17.200
10/10/2024	0.123	92.800	1,000,000	6,880,000	17.200	480,000	0.122	300,000	0.114

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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