28247 HS-TRIP@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28247 HS-TRIP@EC2509A (CALL)

Nominal

0.156 -0.009 (-5.455%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2024	0.165	489.800	31,400,000	275,000	0.180	15,675,000	0.164	15,700,000	0.164
12/11/2024	0.181	504.000	4,900,000	250,000	0.170	2,450,000	0.190	2,450,000	0.191
11/11/2024	0.196	518.000	19,300,000	250,000	0.170	9,600,000	0.191	9,650,000	0.191
08/11/2024	0.218	527.000	12,200,000	200,000	0.130	6,100,000	0.218	6,100,000	0.218
07/11/2024	0.219	525.000	15,450,000	200,000	0.130	7,650,000	0.221	7,750,000	0.221
06/11/2024	0.228	525.500	7,400,000	100,000	0.070	3,700,000	0.235	3,700,000	0.235
05/11/2024	0.238	536.500	0	100,000	0.070
04/11/2024	0.225	521.000	7,050,000	100,000	0.070	3,525,000	0.226	3,525,000	0.226
01/11/2024	0.199	497.200	9,500,000	100,000	0.070	4,750,000	0.202	4,750,000	0.202
31/10/2024	0.204	501.000	0	100,000	0.070
30/10/2024	0.198	495.200	26,800,000	100,000	0.070	13,400,000	0.206	13,400,000	0.206
29/10/2024	0.212	503.000	0	100,000	0.070
28/10/2024	0.191	488.200	1,000,000	100,000	0.070	900,000	0.183	100,000	0.182
25/10/2024	0.180	483.400	17,200,000	900,000	0.600	8,275,000	0.182	8,925,000	0.181
24/10/2024	0.174	481.000	0	250,000	0.170
23/10/2024	0.174	479.600	0	250,000	0.170
22/10/2024	0.166	469.400	0	250,000	0.170
21/10/2024	0.166	467.600	0	250,000	0.170
18/10/2024	0.184	485.200	575,000	250,000	0.170	575,000	0.169
17/10/2024	0.152	453.400	7,375,000	825,000	0.550	3,375,000	0.165	4,000,000	0.165

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 13:20
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