26871 HSLIAUT@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26871 HSLIAUT@EC2509A (CALL)

Nominal

0.219 +0.001 (+0.459%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/01/2025	0.219	91.900	240,000	440,000	0.630	120,000	0.212	120,000	0.212
27/01/2025	0.218	92.000	160,000	440,000	0.630	80,000	0.227	80,000	0.226
24/01/2025	0.210	89.700	10,000	440,000	0.630	10,000	0.212
23/01/2025	0.196	87.300	200,000	450,000	0.640	200,000	0.196
22/01/2025	0.218	90.700	0	650,000	0.930
21/01/2025	0.239	94.100	15,220,000	650,000	0.930	7,440,000	0.241	7,780,000	0.241
20/01/2025	0.213	89.350	760,000	310,000	0.440	380,000	0.216	380,000	0.218
17/01/2025	0.202	86.750	180,000	310,000	0.440	90,000	0.198	90,000	0.198
16/01/2025	0.198	85.400	140,000	310,000	0.440	120,000	0.203	20,000	0.199
15/01/2025	0.196	85.400	140,000	410,000	0.590	20,000	0.200	120,000	0.195
14/01/2025	0.213	88.150	40,000	310,000	0.440	20,000	0.204	20,000	0.204
13/01/2025	0.201	85.300	0	310,000	0.440
10/01/2025	0.219	87.950	30,000	310,000	0.440			30,000	0.220
09/01/2025	0.217	87.500	10,000	280,000	0.400			10,000	0.222
08/01/2025	0.242	91.550	40,000	270,000	0.390	20,000	0.243	20,000	0.243
07/01/2025	0.255	92.850	0	270,000	0.390
06/01/2025	0.270	94.350	0	270,000	0.390
03/01/2025	0.275	96.050	20,000	270,000	0.390	10,000	0.270	10,000	0.270
02/01/2025	0.270	93.900	60,000	270,000	0.390	30,000	0.273	30,000	0.260
31/12/2024	0.275	93.950	0	270,000	0.390

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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