25109 HS-BYD @EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25109 HS-BYD @EC2505A (CALL)

Nominal

0.175 +0.015 (+9.375%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.175	273.800	10,425,000	2,805,000	3.510	4,790,000	0.177	4,680,000	0.175
23/12/2024	0.160	269.600	17,520,000	2,915,000	3.640	8,760,000	0.147	8,760,000	0.146
20/12/2024	0.152	267.000	32,800,000	2,915,000	3.640	16,400,000	0.150	16,400,000	0.150
19/12/2024	0.155	268.600	22,300,000	2,915,000	3.640	11,135,000	0.152	11,150,000	0.151
18/12/2024	0.166	269.800	12,400,000	2,900,000	3.630	6,200,000	0.167	6,200,000	0.165
17/12/2024	0.157	266.600	27,650,000	2,900,000	3.630	13,675,000	0.160	13,975,000	0.158
16/12/2024	0.141	262.200	65,040,000	2,600,000	3.250	32,370,000	0.150	32,670,000	0.151
13/12/2024	0.170	268.600	39,765,000	2,300,000	2.880	19,710,000	0.180	19,930,000	0.180
12/12/2024	0.224	280.000	31,720,000	2,080,000	2.600	14,405,000	0.215	14,635,000	0.213
11/12/2024	0.193	273.400	60,275,000	1,850,000	2.310	30,080,000	0.201	30,090,000	0.201
10/12/2024	0.195	272.400	31,510,000	1,840,000	2.300	15,730,000	0.212	15,760,000	0.215
09/12/2024	0.199	273.800	15,660,000	1,810,000	2.260	7,820,000	0.166	7,820,000	0.167
06/12/2024	0.168	266.000	27,600,000	1,810,000	2.260	13,780,000	0.153	13,810,000	0.151
05/12/2024	0.132	255.800	34,140,000	1,780,000	2.230	17,070,000	0.132	17,070,000	0.134
04/12/2024	0.158	260.400	30,410,000	1,780,000	2.230	15,280,000	0.161	15,130,000	0.160
03/12/2024	0.162	262.400	28,090,000	1,930,000	2.410	13,970,000	0.163	14,120,000	0.163
02/12/2024	0.162	259.800	13,945,000	1,780,000	2.230	7,200,000	0.163	6,715,000	0.163
29/11/2024	0.136	253.600	25,840,000	2,265,000	2.830	12,650,000	0.130	13,170,000	0.132
28/11/2024	0.135	252.200	32,985,000	1,745,000	2.180	16,480,000	0.135	16,505,000	0.135
27/11/2024	0.159	259.000	53,040,000	1,720,000	2.150	26,520,000	0.141	26,520,000	0.141

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