26250 HSSENTM@EC2501B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26250 HSSENTM@EC2501B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.010	1.480	0	8,873,000	17.750
23/12/2024	0.010	1.480	0	8,873,000	17.750
20/12/2024	0.010	1.500	0	8,873,000	17.750
19/12/2024	0.010	1.510	0	8,873,000	17.750
18/12/2024	0.010	1.510	0	8,873,000	17.750
17/12/2024	0.010	1.480	0	8,873,000	17.750
16/12/2024	0.010	1.490	0	8,873,000	17.750
13/12/2024	0.010	1.550	200,000	8,873,000	17.750
12/12/2024	0.020	1.560	900,000	8,873,000	17.750	300,000	0.019	600,000	0.025
11/12/2024	0.024	1.580	400,000	8,573,000	17.150			400,000	0.027
10/12/2024	0.037	1.600	1,886,000	8,173,000	16.350	523,000	0.056	1,311,000	0.045
09/12/2024	0.101	1.850	3,022,000	7,385,000	14.770	1,379,000	0.071	752,000	0.068
06/12/2024	0.076	1.710	3,983,000	8,012,000	16.020	560,000	0.060	2,466,000	0.056
05/12/2024	0.022	1.490	0	6,106,000	12.210
04/12/2024	0.025	1.490	130,000	6,106,000	12.210	100,000	0.026	30,000	0.026
03/12/2024	0.026	1.500	1,000	6,176,000	12.350	1,000	0.025
02/12/2024	0.029	1.500	0	6,177,000	12.350
29/11/2024	0.029	1.490	0	6,177,000	12.350
28/11/2024	0.029	1.440	0	6,177,000	12.350
27/11/2024	0.038	1.480	1,713,000	6,177,000	12.350	313,000	0.029	1,400,000	0.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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