26463 HSCPAIR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26463 HSCPAIR@EC2512A (CALL)

Nominal

0.355 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
13/02/2025	0.355	10.020	320,000	70,000	0.120	160,000	0.353	160,000	0.355
12/02/2025	0.360	10.060	0	70,000	0.120
11/02/2025	0.360	10.020	0	70,000	0.120
10/02/2025	0.360	10.080	120,000	70,000	0.120	60,000	0.360	60,000	0.355
07/02/2025	0.345	9.910	30,000	70,000	0.120			30,000	0.360
06/02/2025	0.385	10.240	0	40,000	0.070
05/02/2025	0.370	10.100	5,000	40,000	0.070	5,000	0.380
04/02/2025	0.410	10.440	0	45,000	0.080
03/02/2025	0.410	10.400	0	45,000	0.080
28/01/2025	0.430	10.500	0	45,000	0.080
27/01/2025	0.430	10.540	0	45,000	0.080
24/01/2025	0.430	10.500	0	45,000	0.080
23/01/2025	0.430	10.520	0	45,000	0.080
22/01/2025	0.430	10.500	10,000	45,000	0.080	10,000	0.430
21/01/2025	0.440	10.560	30,000	55,000	0.090	30,000	0.430
20/01/2025	0.420	10.380	0	85,000	0.140
17/01/2025	0.420	10.400	0	85,000	0.140
16/01/2025	0.425	10.480	0	85,000	0.140
15/01/2025	0.390	10.300	120,000	85,000	0.140	50,000	0.390	60,000	0.395
14/01/2025	0.400	10.420	305,000	75,000	0.130	150,000	0.390	155,000	0.386

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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