26011 HSPINAN@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26011 HSPINAN@EC2502A (CALL)

Nominal

0.580 -0.100 (-14.706%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.680	51.750	330,000	1,020,000	1.280			300,000	0.678
06/11/2024	0.490	48.650	0	720,000	0.900
05/11/2024	0.570	50.200	0	720,000	0.900
04/11/2024	0.460	48.050	0	720,000	0.900
01/11/2024	0.465	48.050	0	720,000	0.900
31/10/2024	0.480	48.150	100,000	720,000	0.900			100,000	0.520
30/10/2024	0.440	47.900	120,000	620,000	0.780	120,000	0.453
29/10/2024	0.510	49.000	30,000	740,000	0.930	10,000	0.510	20,000	0.550
28/10/2024	0.530	48.850	0	730,000	0.910
25/10/2024	0.530	48.950	0	730,000	0.910
24/10/2024	0.530	48.800	0	730,000	0.910
23/10/2024	0.570	49.400	10,000	730,000	0.910	10,000	0.570
22/10/2024	0.495	48.150	30,000	740,000	0.930			30,000	0.495
21/10/2024	0.560	49.050	10,000	710,000	0.890			10,000	0.560
18/10/2024	0.590	49.950	0	700,000	0.880
17/10/2024	0.510	47.900	5,000	700,000	0.880	5,000	0.550
16/10/2024	0.550	48.950	80,000	705,000	0.880	80,000	0.544
15/10/2024	0.500	48.450	10,000	785,000	0.980			10,000	0.500
14/10/2024	0.730	51.150	0	775,000	0.970
10/10/2024	0.730	51.000	50,000	775,000	0.970	40,000	0.694

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