25280 CT-HSI @EP2411B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25280 CT-HSI @EP2411B (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/11/2024	0.010	19,705.010	0	8,250,000	5.500
19/11/2024	0.010	19,663.670	0	8,250,000	5.500
18/11/2024	0.011	19,576.610	0	8,250,000	5.500
15/11/2024	0.011	19,426.340	200,000	8,250,000	5.500
14/11/2024	0.013	19,435.810	250,000	8,250,000	5.500
13/11/2024	0.010	19,823.450	50,000	8,250,000	5.500
12/11/2024	0.010	19,846.880	0	8,250,000	5.500
11/11/2024	0.010	20,426.930	0	8,250,000	5.500
08/11/2024	0.010	20,728.190	100,000	8,250,000	5.500
07/11/2024	0.010	20,953.340	0	8,250,000	5.500
06/11/2024	0.010	20,538.380	460,000	8,250,000	5.500
05/11/2024	0.010	21,006.970	400,000	8,250,000	5.500
04/11/2024	0.014	20,567.520	1,320,000	8,250,000	5.500
01/11/2024	0.016	20,506.430	80,000	8,250,000	5.500
31/10/2024	0.017	20,317.330	0	8,250,000	5.500
30/10/2024	0.017	20,380.640	1,040,000	8,250,000	5.500
29/10/2024	0.015	20,701.140	3,040,000	8,250,000	5.500	2,960,000	0.015
28/10/2024	0.017	20,599.360	0	11,210,000	7.470
25/10/2024	0.017	20,590.150	4,320,000	11,210,000	7.470			4,300,000	0.016
24/10/2024	0.020	20,489.620	510,000	6,910,000	4.610			510,000	0.020

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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