27475 HSCSHCL@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27475 HSCSHCL@EC2509A (CALL)

Nominal

0.450 +0.005 (+1.124%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.445	11.820	130,000	37,500	0.060	65,000	0.445	65,000	0.445
14/11/2024	0.415	11.560	3,535,000	37,500	0.060	1,767,500	0.424	1,767,500	0.425
13/11/2024	0.425	11.680	2,500	37,500	0.060	2,500	0.425
12/11/2024	0.420	11.520	130,000	40,000	0.070	65,000	0.440	65,000	0.445
11/11/2024	0.460	11.940	0	40,000	0.070
08/11/2024	0.485	12.220	3,272,500	40,000	0.070	1,635,000	0.486	1,637,500	0.484
07/11/2024	0.485	12.220	2,782,500	37,500	0.060	1,392,500	0.485	1,390,000	0.484
06/11/2024	0.485	12.200	180,000	40,000	0.070	115,000	0.480	65,000	0.485
05/11/2024	0.530	12.640	212,500	90,000	0.150	97,500	0.530	115,000	0.532
04/11/2024	0.520	12.500	0	72,500	0.120
01/11/2024	0.520	12.460	152,500	72,500	0.120	75,000	0.518	62,500	0.501
31/10/2024	0.430	11.540	270,000	85,000	0.140	135,000	0.440	135,000	0.432
30/10/2024	0.405	11.340	5,000	85,000	0.140	5,000	0.400
29/10/2024	0.415	11.680	3,625,000	90,000	0.150	1,812,500	0.445	1,812,500	0.449
28/10/2024	0.440	11.740	0	90,000	0.150
25/10/2024	0.440	11.920	140,000	90,000	0.150	75,000	0.440	65,000	0.445
24/10/2024	0.445	11.940	0	100,000	0.170
23/10/2024	0.445	11.960	530,000	100,000	0.170	265,000	0.445	265,000	0.449
22/10/2024	0.450	11.980	5,000	100,000	0.170			5,000	0.450
21/10/2024	0.405	11.660	3,455,000	95,000	0.160	1,712,500	0.443	1,715,000	0.454

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 15:19
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