22843 HSKUASO@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22843 HSKUASO@EC2509A (CALL)

Nominal

0.235 +0.014 (+6.335%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/11/2024	0.221	50.050	700,000	1,115,000	1.390	700,000	0.225
15/11/2024	0.233	51.400	0	1,815,000	2.270
14/11/2024	0.225	50.000	115,000	1,815,000	2.270	15,000	0.255	100,000	0.265
13/11/2024	0.249	52.000	0	1,730,000	2.160
12/11/2024	0.226	50.050	15,000	1,730,000	2.160			15,000	0.234
11/11/2024	0.246	51.550	0	1,715,000	2.140
08/11/2024	0.280	53.700	410,000	1,715,000	2.140			410,000	0.285
07/11/2024	0.260	53.150	0	1,305,000	1.630
06/11/2024	0.242	51.300	100,000	1,305,000	1.630			100,000	0.265
05/11/2024	0.270	53.350	270,000	1,205,000	1.510	150,000	0.246	120,000	0.269
04/11/2024	0.205	48.200	0	1,235,000	1.540
01/11/2024	0.185	46.400	0	1,235,000	1.540
31/10/2024	0.182	45.900	1,700,000	1,235,000	1.540	830,000	0.182	850,000	0.183
30/10/2024	0.185	46.200	0	1,215,000	1.520
29/10/2024	0.199	47.300	0	1,215,000	1.520
28/10/2024	0.200	47.300	75,000	1,215,000	1.520			75,000	0.200
25/10/2024	0.181	45.900	100,000	1,140,000	1.430	100,000	0.181
24/10/2024	0.176	45.250	100,000	1,240,000	1.550			100,000	0.176
23/10/2024	0.198	47.100	30,000	1,140,000	1.430			30,000	0.200
22/10/2024	0.191	46.650	0	1,110,000	1.390

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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