26706 HUSENTM@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26706 HUSENTM@EC2505A (CALL)

Nominal

0.280 -0.015 (-5.085%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/12/2024	0.295	1.530	1,110,000	2,412,000	6.030			1,110,000	0.304
24/12/2024	0.265	1.480	0	1,302,000	3.255
23/12/2024	0.265	1.480	30,000	1,302,000	3.255			30,000	0.265
20/12/2024	0.270	1.500	80,000	1,272,000	3.180	37,000	0.270	40,000	0.285
19/12/2024	0.285	1.510	6,000	1,269,000	3.173			6,000	0.295
18/12/2024	0.280	1.510	259,000	1,263,000	3.157	129,000	0.284	130,000	0.280
17/12/2024	0.275	1.480	410,000	1,262,000	3.155	180,000	0.275	230,000	0.271
16/12/2024	0.275	1.490	6,000	1,212,000	3.030			6,000	0.280
13/12/2024	0.285	1.550	544,000	1,206,000	3.015	304,000	0.292	240,000	0.295
12/12/2024	0.335	1.560	0	1,270,000	3.175
11/12/2024	0.340	1.580	164,000	1,270,000	3.175	50,000	0.350	114,000	0.341
10/12/2024	0.365	1.600	530,000	1,206,000	3.015			530,000	0.371
09/12/2024	0.500	1.850	84,000	676,000	1.690	55,000	0.459	29,000	0.440
06/12/2024	0.420	1.710	120,000	702,000	1.755	100,000	0.368	20,000	0.295
05/12/2024	0.275	1.490	60,000	782,000	1.955			60,000	0.280
04/12/2024	0.295	1.490	50,000	722,000	1.805			50,000	0.301
03/12/2024	0.300	1.500	0	672,000	1.680
02/12/2024	0.300	1.500	0	672,000	1.680
29/11/2024	0.290	1.490	0	672,000	1.680
28/11/2024	0.280	1.440	0	672,000	1.680

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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