27856 HSMTUAN@EC2505B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27856 HSMTUAN@EC2505B (CALL)

Nominal

0.081 -0.002 (-2.410%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.081	155.100	670,000	23,600,000	29.500			10,000	0.078
23/12/2024	0.083	155.600	5,840,000	23,590,000	29.490	970,000	0.082	1,070,000	0.080
20/12/2024	0.093	158.600	25,400,000	23,490,000	29.360	5,710,000	0.095	13,450,000	0.093
19/12/2024	0.090	158.400	6,600,000	15,750,000	19.690	260,000	0.086	5,810,000	0.088
18/12/2024	0.093	160.100	10,870,000	10,200,000	12.750	2,930,000	0.093
17/12/2024	0.090	158.600	22,860,000	13,130,000	16.410	6,350,000	0.095	7,010,000	0.084
16/12/2024	0.091	159.600	83,650,000	12,470,000	15.590	36,130,000	0.094	36,760,000	0.094
13/12/2024	0.100	162.600	29,530,000	11,840,000	14.800	9,220,000	0.109	17,250,000	0.108
12/12/2024	0.128	168.900	120,580,000	3,810,000	4.760	56,340,000	0.123	48,850,000	0.123
11/12/2024	0.120	167.000	1,080,000	11,300,000	14.130	450,000	0.121	580,000	0.129
10/12/2024	0.138	171.800	12,410,000	11,170,000	13.960	7,870,000	0.148	2,830,000	0.149
09/12/2024	0.135	171.700	87,500,000	16,210,000	20.260	39,690,000	0.099	33,080,000	0.096
06/12/2024	0.095	162.400	90,930,000	22,820,000	28.530	34,380,000	0.092	32,860,000	0.092
05/12/2024	0.091	159.200	12,580,000	24,340,000	30.430	1,890,000	0.093	6,880,000	0.092
04/12/2024	0.109	165.200	69,760,000	19,350,000	24.190	19,050,000	0.120	31,580,000	0.118
03/12/2024	0.113	165.500	101,620,000	6,820,000	8.530	45,520,000	0.108	42,180,000	0.108
02/12/2024	0.117	167.400	77,150,000	10,160,000	12.700	34,020,000	0.106	39,610,000	0.105
29/11/2024	0.123	168.700	83,050,000	4,570,000	5.710	35,560,000	0.138	36,150,000	0.136
28/11/2024	0.138	172.200	70,020,000	3,980,000	4.980	32,870,000	0.138	30,320,000	0.137
27/11/2024	0.153	176.200	11,070,000	6,530,000	8.160	5,370,000	0.122	2,750,000	0.135

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