23775 HSSDGLD@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23775 HSSDGLD@EC2506A (CALL)

Nominal

0.055 -0.006 (-9.836%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.055	12.620	2,630,000	5,252,500	6.570	1,230,000	0.054	1,400,000	0.055
23/12/2024	0.061	12.780	5,550,000	5,082,500	6.350	2,580,000	0.061	2,970,000	0.062
20/12/2024	0.059	12.640	4,980,000	4,692,500	5.870	2,462,500	0.061	2,490,000	0.062
19/12/2024	0.067	12.940	5,105,000	4,665,000	5.830	2,710,000	0.064	2,195,000	0.064
18/12/2024	0.062	12.760	4,620,000	5,180,000	6.480	2,760,000	0.062	1,760,000	0.062
17/12/2024	0.062	12.660	4,160,000	6,180,000	7.730	1,450,000	0.067	2,550,000	0.067
16/12/2024	0.075	13.120	3,270,000	5,080,000	6.350	1,560,000	0.082	1,710,000	0.085
13/12/2024	0.091	13.540	2,700,000	4,930,000	6.160	1,050,000	0.092	1,500,000	0.093
12/12/2024	0.104	13.820	10,800,000	4,480,000	5.600	3,850,000	0.108	6,800,000	0.107
11/12/2024	0.101	13.720	7,342,500	1,530,000	1.910	3,510,000	0.099	3,740,000	0.099
10/12/2024	0.089	13.300	1,300,000	1,300,000	1.630	650,000	0.092	650,000	0.094
09/12/2024	0.093	13.560	9,712,500	1,300,000	1.630	4,847,500	0.092	4,865,000	0.094
06/12/2024	0.090	13.280	5,450,000	1,282,500	1.600	2,650,000	0.090	2,800,000	0.089
05/12/2024	0.088	13.200	3,010,000	1,132,500	1.420	1,500,000	0.086	1,510,000	0.086
04/12/2024	0.093	13.340	4,720,000	1,122,500	1.400	2,350,000	0.096	2,360,000	0.099
03/12/2024	0.098	13.480	3,060,000	1,112,500	1.390	1,530,000	0.104	1,530,000	0.104
02/12/2024	0.104	13.520	5,660,000	1,112,500	1.390	2,830,000	0.109	2,830,000	0.108
29/11/2024	0.106	13.760	6,580,000	1,112,500	1.390	3,290,000	0.104	3,290,000	0.104
28/11/2024	0.098	13.380	3,212,500	1,112,500	1.390	1,602,500	0.101	1,600,000	0.102
27/11/2024	0.107	13.740	4,202,500	1,115,000	1.390	2,100,000	0.102	2,102,500	0.102

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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