27031 HSYKENR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27031 HSYKENR@EC2512A (CALL)

Nominal

0.140 -0.012 (-7.895%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.152	9.500	7,240,000	360,000	0.450	3,620,000	0.158	3,620,000	0.160
13/11/2024	0.166	9.740	16,080,000	360,000	0.450	8,040,000	0.166	8,040,000	0.166
12/11/2024	0.164	9.680	16,360,000	360,000	0.450	8,180,000	0.172	8,180,000	0.173
11/11/2024	0.177	9.870	19,100,000	360,000	0.450	9,540,000	0.183	9,540,000	0.184
08/11/2024	0.198	10.220	6,680,000	360,000	0.450	3,340,000	0.205	3,340,000	0.205
07/11/2024	0.211	10.460	3,400,000	360,000	0.450	1,700,000	0.214	1,700,000	0.213
06/11/2024	0.206	10.340	4,680,000	360,000	0.450	2,340,000	0.211	2,340,000	0.211
05/11/2024	0.211	10.460	5,600,000	360,000	0.450	2,800,000	0.207	2,800,000	0.207
04/11/2024	0.203	10.300	0	360,000	0.450
01/11/2024	0.203	10.320	0	360,000	0.450
31/10/2024	0.195	10.120	0	360,000	0.450
30/10/2024	0.195	10.120	1,080,000	360,000	0.450	540,000	0.198	540,000	0.198
29/10/2024	0.201	10.189	0	360,000	0.450
28/10/2024	0.210	10.329	0	360,000	0.450
25/10/2024	0.210	10.329	0	360,000	0.450
24/10/2024	0.219	10.489	600,000	360,000	0.450	300,000	0.212	300,000	0.213
23/10/2024	0.214	10.349	0	360,000	0.450
22/10/2024	0.221	10.529	0	360,000	0.450
21/10/2024	0.210	10.369	0	360,000	0.450
18/10/2024	0.203	10.409	0	360,000	0.450

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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