26718 HU-GEG @EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26718 HU-GEG @EC2504A (CALL)

Nominal

0.115 -0.003 (-2.542%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/11/2024	0.118	32.750	0	560,000	0.800
15/11/2024	0.120	32.650	0	560,000	0.800
14/11/2024	0.120	32.600	490,000	560,000	0.800	90,000	0.149	400,000	0.142
13/11/2024	0.154	34.150	1,580,000	250,000	0.357	900,000	0.147	530,000	0.149
12/11/2024	0.168	34.650	800,000	620,000	0.886	410,000	0.205	390,000	0.191
11/11/2024	0.210	35.950	4,210,000	640,000	0.914	1,850,000	0.219	2,360,000	0.217
08/11/2024	0.255	36.300	610,000	130,000	0.186	270,000	0.248	340,000	0.253
07/11/2024	0.250	36.350	5,820,000	60,000	0.086	2,960,000	0.244	2,840,000	0.241
06/11/2024	0.197	34.600	500,000	180,000	0.257	200,000	0.195	300,000	0.201
05/11/2024	0.225	35.650	1,320,000	80,000	0.114	660,000	0.220	660,000	0.223
04/11/2024	0.208	34.850	160,000	80,000	0.114	80,000	0.211	80,000	0.221
01/11/2024	0.210	34.850	0	80,000	0.114
31/10/2024	0.201	34.550	640,000	80,000	0.114	320,000	0.208	320,000	0.210
30/10/2024	0.216	34.900	560,000	80,000	0.114	280,000	0.220	280,000	0.223
29/10/2024	0.221	35.100	2,360,000	80,000	0.114	1,180,000	0.230	1,180,000	0.232
28/10/2024	0.223	35.050	9,600,000	80,000	0.114	4,880,000	0.221	4,420,000	0.223
25/10/2024	0.199	34.300	6,160,000	540,000	0.771	2,960,000	0.197	3,120,000	0.198
24/10/2024	0.183	33.850	1,500,000	380,000	0.543	700,000	0.197	800,000	0.199
23/10/2024	0.199	34.200	0	280,000	0.400
22/10/2024	0.187	33.850	2,000,000	280,000	0.400	1,000,000	0.195	1,000,000	0.195

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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