27753 HSHLAND@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27753 HSHLAND@EC2509A (CALL)

Nominal

0.175 +0.006 (+3.550%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.169	25.650	0	1,110,000	1.850
01/11/2024	0.161	25.250	0	1,110,000	1.850
31/10/2024	0.161	25.050	0	1,110,000	1.850
30/10/2024	0.163	25.200	0	1,110,000	1.850
29/10/2024	0.167	25.250	2,410,000	1,110,000	1.850	700,000	0.176	1,710,000	0.174
28/10/2024	0.183	25.650	0	100,000	0.170
25/10/2024	0.179	25.550	0	100,000	0.170
24/10/2024	0.179	25.700	1,040,000	100,000	0.170	520,000	0.179	520,000	0.180
23/10/2024	0.197	26.150	0	100,000	0.170
22/10/2024	0.197	26.150	1,680,000	100,000	0.170	840,000	0.202	840,000	0.201
21/10/2024	0.204	26.350	1,040,000	100,000	0.170	520,000	0.205	520,000	0.205
18/10/2024	0.201	26.400	2,080,000	100,000	0.170	1,040,000	0.198	1,040,000	0.197
17/10/2024	0.184	25.900	490,000	100,000	0.170	290,000	0.205	200,000	0.207
16/10/2024	0.185	25.800	8,420,000	190,000	0.320	4,200,000	0.193	4,220,000	0.195
15/10/2024	0.162	25.150	400,000	170,000	0.280	200,000	0.162	200,000	0.163
14/10/2024	0.165	25.550	0	170,000	0.280
10/10/2024	0.175	25.750	980,000	170,000	0.280	490,000	0.178	490,000	0.179
09/10/2024	0.150	25.400	600,000	170,000	0.280	300,000	0.150	300,000	0.146
08/10/2024	0.158	25.500	100,000	170,000	0.280	100,000	0.162
07/10/2024	0.170	26.450	6,930,000	270,000	0.450	3,390,000	0.174	3,540,000	0.175

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 15:52
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