25838 HS-SHKP@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25838 HS-SHKP@EC2511A (CALL)

Nominal

0.167 +0.011 (+7.051%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.167	74.500	1,325,000	1,175,000	1.470	650,000	0.171	675,000	0.171
23/12/2024	0.156	73.050	1,675,000	1,150,000	1.440	825,000	0.158	850,000	0.159
20/12/2024	0.152	72.600	3,925,000	1,125,000	1.410	1,950,000	0.154	1,975,000	0.154
19/12/2024	0.149	72.300	2,625,000	1,100,000	1.380	1,300,000	0.147	1,300,000	0.147
18/12/2024	0.164	73.950	2,100,000	1,100,000	1.380	1,025,000	0.162	1,050,000	0.162
17/12/2024	0.167	74.000	1,500,000	1,075,000	1.340	825,000	0.163	675,000	0.162
16/12/2024	0.173	74.850	1,700,000	1,225,000	1.530	775,000	0.173	825,000	0.175
13/12/2024	0.184	75.500	4,950,000	1,175,000	1.470	2,450,000	0.183	2,500,000	0.183
12/12/2024	0.195	76.750	1,350,000	1,125,000	1.410	675,000	0.193	675,000	0.187
11/12/2024	0.195	76.500	450,000	1,125,000	1.410	225,000	0.202	225,000	0.213
10/12/2024	0.218	78.500	22,300,000	1,125,000	1.410	11,075,000	0.231	11,225,000	0.230
09/12/2024	0.206	77.900	12,900,000	975,000	1.220	6,450,000	0.194	6,450,000	0.194
06/12/2024	0.207	77.550	13,400,000	975,000	1.220	6,700,000	0.206	6,700,000	0.206
05/12/2024	0.204	77.350	2,600,000	975,000	1.220	1,300,000	0.203	1,300,000	0.205
04/12/2024	0.210	77.900	6,100,000	975,000	1.220	3,050,000	0.208	3,050,000	0.209
03/12/2024	0.215	78.250	5,100,000	975,000	1.220	2,550,000	0.210	2,550,000	0.208
02/12/2024	0.204	77.000	5,150,000	975,000	1.220	2,575,000	0.205	2,575,000	0.207
29/11/2024	0.207	77.250	4,050,000	975,000	1.220	2,025,000	0.205	2,025,000	0.205
28/11/2024	0.208	77.500	5,500,000	975,000	1.220	2,750,000	0.210	2,750,000	0.209
27/11/2024	0.207	77.300	8,100,000	975,000	1.220	4,050,000	0.202	4,050,000	0.200

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