19918 CT-HSI @EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19918 CT-HSI @EP2503A (PUT)

Nominal

0.019 -0.001 (-5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.020	19,601.110	0	12,610,000	6.310
20/11/2024	0.020	19,705.010	0	12,610,000	6.310
19/11/2024	0.020	19,663.670	0	12,610,000	6.310
18/11/2024	0.020	19,576.610	0	12,610,000	6.310
15/11/2024	0.020	19,426.340	0	12,610,000	6.310
14/11/2024	0.020	19,435.810	140,000	12,610,000	6.310	140,000	0.020
13/11/2024	0.018	19,823.450	10,000	12,750,000	6.380	10,000	0.018
12/11/2024	0.015	19,846.880	120,000	12,760,000	6.380	120,000	0.015
11/11/2024	0.013	20,426.930	1,660,000	12,880,000	6.440	1,660,000	0.013
08/11/2024	0.013	20,728.190	10,000	14,540,000	7.270
07/11/2024	0.015	20,953.340	0	14,540,000	7.270
06/11/2024	0.016	20,538.380	0	14,540,000	7.270
05/11/2024	0.016	21,006.970	40,000	14,540,000	7.270
04/11/2024	0.017	20,567.520	0	14,540,000	7.270
01/11/2024	0.017	20,506.430	0	14,540,000	7.270
31/10/2024	0.017	20,317.330	0	14,540,000	7.270
30/10/2024	0.017	20,380.640	1,500,000	14,540,000	7.270	1,500,000	0.016
29/10/2024	0.021	20,701.140	0	16,040,000	8.020
28/10/2024	0.021	20,599.360	0	16,040,000	8.020
25/10/2024	0.021	20,590.150	0	16,040,000	8.020

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 09:38
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