26988 HSCTGDF@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26988 HSCTGDF@EC2511A (CALL)

Nominal

0.280 +0.031 (+12.450%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.249	55.000	560,000	385,000	0.550	280,000	0.247	280,000	0.247
01/11/2024	0.235	53.500	10,000	385,000	0.550	10,000	0.227
31/10/2024	0.233	53.050	400,000	395,000	0.560	200,000	0.234	200,000	0.233
30/10/2024	0.237	53.450	200,000	395,000	0.560	100,000	0.233	100,000	0.236
29/10/2024	0.242	54.100	20,000	395,000	0.560	20,000	0.235
28/10/2024	0.231	55.950	0	415,000	0.590
25/10/2024	0.218	54.350	0	415,000	0.590
24/10/2024	0.218	53.750	0	415,000	0.590
23/10/2024	0.236	56.000	6,640,000	415,000	0.590	3,350,000	0.231	3,290,000	0.231
22/10/2024	0.204	52.800	2,870,000	475,000	0.680	1,455,000	0.187	1,415,000	0.182
21/10/2024	0.174	52.050	5,870,000	515,000	0.740	2,930,000	0.180	2,940,000	0.180
18/10/2024	0.181	52.850	40,000	505,000	0.720			40,000	0.180
17/10/2024	0.148	48.900	0	465,000	0.660
16/10/2024	0.166	50.850	10,000	465,000	0.660	10,000	0.170
15/10/2024	0.193	53.850	0	475,000	0.680
14/10/2024	0.246	58.450	0	475,000	0.680
10/10/2024	0.265	62.000	0	475,000	0.680
09/10/2024	0.242	60.400	285,000	475,000	0.680	285,000	0.244
08/10/2024	0.300	64.000	1,140,000	760,000	1.090	640,000	0.348	490,000	0.365
07/10/2024	0.465	78.300	1,900,000	910,000	1.300	780,000	0.417	1,085,000	0.419

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 14:55
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