24364 HSPINAN@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24364 HSPINAN@EC2503A (CALL)

Nominal

0.195 -0.005 (-2.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/01/2025	0.200	41.000	10,055,000	1,905,000	2.380	5,025,000	0.225	5,030,000	0.226
09/01/2025	0.290	42.800	350,000	1,900,000	2.380	175,000	0.295	175,000	0.290
08/01/2025	0.305	43.050	240,000	1,900,000	2.380	120,000	0.301	120,000	0.303
07/01/2025	0.310	43.250	80,000	1,900,000	2.380	80,000	0.305
06/01/2025	0.365	43.900	600,000	1,980,000	2.480	300,000	0.373	300,000	0.365
03/01/2025	0.370	44.050	380,000	1,980,000	2.480	150,000	0.360	230,000	0.373
02/01/2025	0.385	44.200	160,000	1,900,000	2.380	80,000	0.385	80,000	0.440
31/12/2024	0.530	46.050	0	1,900,000	2.380
30/12/2024	0.540	46.350	120,000	1,900,000	2.380	60,000	0.540	60,000	0.540
27/12/2024	0.540	46.350	0	1,900,000	2.380
24/12/2024	0.570	46.600	40,000	1,900,000	2.380	20,000	0.570	20,000	0.570
23/12/2024	0.550	46.350	100,000	1,900,000	2.380	50,000	0.540	50,000	0.540
20/12/2024	0.510	45.450	0	1,900,000	2.380
19/12/2024	0.530	45.700	0	1,900,000	2.380
18/12/2024	0.540	45.950	25,000	1,900,000	2.380	25,000	0.550
17/12/2024	0.520	45.500	0	1,925,000	2.410
16/12/2024	0.540	45.800	0	1,925,000	2.410
13/12/2024	0.580	46.350	50,000	1,925,000	2.410	50,000	0.600
12/12/2024	0.660	47.750	0	1,975,000	2.470
11/12/2024	0.640	47.000	15,000	1,975,000	2.470	15,000	0.680

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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