27099 HUBAIDU@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27099 HUBAIDU@EC2503A (CALL)

Nominal

0.202 -0.008 (-3.810%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.210	89.800	2,380,000	5,275,000	13.188			2,380,000	0.209
06/11/2024	0.198	88.400	120,000	2,895,000	7.238			120,000	0.203
05/11/2024	0.215	90.300	430,000	2,775,000	6.938			430,000	0.207
04/11/2024	0.196	88.250	0	2,345,000	5.862
01/11/2024	0.197	88.350	355,000	2,345,000	5.862			355,000	0.201
31/10/2024	0.211	89.200	507,500	1,990,000	4.975			507,500	0.218
30/10/2024	0.210	89.200	450,000	1,482,500	3.706			450,000	0.212
29/10/2024	0.230	90.850	310,000	1,032,500	2.581	220,000	0.234	90,000	0.236
28/10/2024	0.206	88.500	200,000	1,162,500	2.906	100,000	0.206	100,000	0.200
25/10/2024	0.191	87.050	0	1,162,500	2.906
24/10/2024	0.186	86.750	230,000	1,162,500	2.906	30,000	0.195	200,000	0.188
23/10/2024	0.208	88.700	30,000	992,500	2.481			30,000	0.209
22/10/2024	0.199	88.350	230,000	962,500	2.406			230,000	0.201
21/10/2024	0.231	91.000	145,000	732,500	1.831			145,000	0.237
18/10/2024	0.255	93.300	0	587,500	1.469
17/10/2024	0.225	90.800	60,000	587,500	1.469			60,000	0.227
16/10/2024	0.241	91.700	10,000	527,500	1.319			10,000	0.244
15/10/2024	0.238	92.600	112,500	517,500	1.294	5,000	0.235	80,000	0.260
14/10/2024	0.330	98.350	15,000	442,500	1.106			15,000	0.330
10/10/2024	0.370	101.000	0	427,500	1.069

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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