27026 DSYKENR@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27026 DSYKENR@EC2504A (CALL)

Nominal

0.085 -0.008 (-8.602%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.093	9.500	340,000	1,850,000	4.625	170,000	0.100	170,000	0.101
13/11/2024	0.105	9.740	820,000	1,850,000	4.625	410,000	0.104	410,000	0.105
12/11/2024	0.105	9.680	500,000	1,850,000	4.625	250,000	0.113	250,000	0.113
11/11/2024	0.117	9.870	520,000	1,850,000	4.625	270,000	0.121	250,000	0.120
08/11/2024	0.141	10.220	100,000	1,870,000	4.675	40,000	0.157	60,000	0.159
07/11/2024	0.155	10.460	0	1,850,000	4.625
06/11/2024	0.150	10.340	0	1,850,000	4.625
05/11/2024	0.154	10.460	0	1,850,000	4.625
04/11/2024	0.148	10.300	400,000	1,850,000	4.625			400,000	0.148
01/11/2024	0.152	10.320	50,000	1,450,000	3.625	40,000	0.156
31/10/2024	0.141	10.120	0	1,490,000	3.725
30/10/2024	0.141	10.120	0	1,490,000	3.725
29/10/2024	0.143	10.189	40,000	1,490,000	3.725			40,000	0.140
28/10/2024	0.158	10.329	100,000	1,450,000	3.625	50,000	0.147
25/10/2024	0.166	10.329	680,000	1,500,000	3.750	300,000	0.175	380,000	0.173
24/10/2024	0.177	10.489	1,370,000	1,420,000	3.550	760,000	0.175	610,000	0.174
23/10/2024	0.169	10.349	3,270,000	1,570,000	3.925	1,610,000	0.169	1,660,000	0.169
22/10/2024	0.185	10.529	500,000	1,520,000	3.800	250,000	0.185	250,000	0.183
21/10/2024	0.176	10.369	560,000	1,520,000	3.800			560,000	0.183
18/10/2024	0.184	10.409	4,300,000	960,000	2.400	2,140,000	0.173	2,140,000	0.174

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