24385 HS-HSI @EC2412D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24385 HS-HSI @EC2412D (CALL)

Nominal

0.800 +0.070 (+9.589%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/10/2024	0.730	22,113.510	0	28,070,000	14.040
02/10/2024	0.770	22,443.730	0	28,070,000	14.040
30/09/2024	0.580	21,133.680	600,000	28,070,000	14.040	600,000	0.597
27/09/2024	0.485	20,632.300	1,150,000	28,670,000	14.340			1,000,000	0.455
26/09/2024	0.390	19,924.580	1,050,000	27,670,000	13.840			980,000	0.340
25/09/2024	0.285	19,129.100	2,330,000	26,690,000	13.350	2,180,000	0.302
24/09/2024	0.265	19,000.560	29,400,000	28,870,000	14.440	1,050,000	0.265	27,650,000	0.235
23/09/2024	0.174	18,247.110	1,900,000	2,270,000	1.140	1,200,000	0.183	700,000	0.191
20/09/2024	0.174	18,258.570	700,000	2,770,000	1.390	200,000	0.159	260,000	0.175
19/09/2024	0.155	18,013.160	1,200,000	2,710,000	1.360	350,000	0.132	850,000	0.155
17/09/2024	0.122	17,660.020	2,770,000	2,210,000	1.110	2,000,000	0.123	50,000	0.119
16/09/2024	0.102	17,422.120	420,000	4,160,000	2.080	220,000	0.098	200,000	0.093
13/09/2024	0.102	17,369.090	530,000	4,180,000	2.090	530,000	0.106
12/09/2024	0.093	17,240.390	2,430,000	4,710,000	2.360	1,130,000	0.093	1,080,000	0.092
11/09/2024	0.083	17,108.710	1,620,000	4,760,000	2.380	590,000	0.078	1,020,000	0.077
10/09/2024	0.092	17,234.090	0	4,330,000	2.170
09/09/2024	0.089	17,196.960	980,000	4,330,000	2.170	70,000	0.089	910,000	0.086
06/09/2024			0
05/09/2024	0.110	17,444.300	0	3,490,000	1.750
04/09/2024	0.113	17,457.340	200,000	3,490,000	1.750	100,000	0.115	100,000	0.109

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/10/2024 17:59
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