26506 HSMTUAN@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26506 HSMTUAN@EC2505A (CALL)

Nominal

0.415 +0.015 (+3.750%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.400	169.300	350,000	13,905,000	17.380
13/11/2024	0.475	175.400	185,000	13,905,000	17.380
12/11/2024	0.480	175.700	475,000	13,905,000	17.380	410,000	0.486
11/11/2024	0.600	185.600	200,000	14,315,000	17.890	200,000	0.610
08/11/2024	0.730	191.800	120,000	14,515,000	18.140
07/11/2024	0.790	199.900	40,000	14,515,000	18.140
06/11/2024	0.660	189.300	15,000	14,515,000	18.140
05/11/2024	0.710	193.800	0	14,515,000	18.140
04/11/2024	0.640	187.700	0	14,515,000	18.140
01/11/2024	0.640	187.600	0	14,515,000	18.140
31/10/2024	0.620	182.500	0	14,515,000	18.140
30/10/2024	0.640	184.700	20,000	14,515,000	18.140
29/10/2024	0.670	189.300	0	14,515,000	18.140
28/10/2024	0.660	185.200	20,000	14,515,000	18.140
25/10/2024	0.660	184.900	0	14,515,000	18.140
24/10/2024	0.690	187.000	0	14,515,000	18.140
23/10/2024	0.780	194.900	10,000	14,515,000	18.140
22/10/2024	0.610	184.800	0	14,515,000	18.140
21/10/2024	0.610	181.200	100,000	14,515,000	18.140	100,000	0.640
18/10/2024	0.650	185.400	280,000	14,615,000	18.270	70,000	0.490	200,000	0.620

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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