27242 HS-CRBH@EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27242 HS-CRBH@EC2501A (CALL)

Nominal

0.177 -0.003 (-1.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.180	27.250	1,240,000	220,000	0.280	620,000	0.215	620,000	0.212
13/11/2024	0.227	28.350	720,000	220,000	0.280	360,000	0.211	360,000	0.212
12/11/2024	0.200	27.850	200,000	220,000	0.280			200,000	0.247
11/11/2024	0.300	29.950	0	20,000	0.030
08/11/2024	0.395	31.400	330,000	20,000	0.030	205,000	0.402	125,000	0.376
07/11/2024	0.435	32.000	3,545,000	100,000	0.130	1,730,000	0.380	1,810,000	0.364
06/11/2024	0.305	29.500	130,000	20,000	0.030	65,000	0.305	65,000	0.325
05/11/2024	0.355	30.600	0	20,000	0.030
04/11/2024	0.285	29.300	0	20,000	0.030
01/11/2024	0.285	29.300	2,450,000	20,000	0.030	1,220,000	0.286	1,230,000	0.285
31/10/2024	0.285	28.850	0	10,000	0.010
30/10/2024	0.310	29.400	230,000	10,000	0.010	115,000	0.334	115,000	0.337
29/10/2024	0.345	30.000	0	10,000	0.010
28/10/2024	0.405	30.900	860,000	10,000	0.010	430,000	0.394	430,000	0.394
25/10/2024	0.350	30.000	120,000	10,000	0.010	60,000	0.350	60,000	0.355
24/10/2024	0.330	29.450	0	10,000	0.010
23/10/2024	0.400	30.700	2,040,000	10,000	0.010	1,020,000	0.381	1,020,000	0.385
22/10/2024	0.375	30.200	10,000	10,000	0.010			10,000	0.385
21/10/2024	0.380	30.200	1,450,000	0	0.000	725,000	0.395	725,000	0.401
18/10/2024	0.435	31.100	13,140,000	0	0.000	6,570,000	0.395	6,570,000	0.393

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