25446 HSLENOV@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25446 HSLENOV@EP2506A (PUT)

Nominal

0.149 -0.010 (-6.289%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/12/2024	0.159	9.110	140,000	2,360,000	1.970	140,000	0.159
29/11/2024	0.160	9.110	200,000	2,500,000	2.080	200,000	0.160
28/11/2024	0.160	9.080	540,000	2,700,000	2.250			540,000	0.161
27/11/2024	0.155	9.310	0	2,160,000	1.800
26/11/2024	0.168	9.005	0	2,160,000	1.800
25/11/2024	0.168	9.025	0	2,160,000	1.800
22/11/2024	0.170	8.985	2,000,000	2,160,000	1.800	1,000,000	0.160	1,000,000	0.158
21/11/2024	0.166	9.115	0	2,160,000	1.800
20/11/2024	0.173	8.935	0	2,160,000	1.800
19/11/2024	0.173	8.945	0	2,160,000	1.800
18/11/2024	0.173	8.895	0	2,160,000	1.800
15/11/2024	0.166	9.085	8,400,000	2,160,000	1.800	4,200,000	0.162	4,200,000	0.161
14/11/2024	0.160	9.255	2,060,000	2,160,000	1.800	1,000,000	0.159	1,060,000	0.159
13/11/2024	0.148	9.615	160,000	2,100,000	1.750	80,000	0.150
12/11/2024	0.159	9.385	1,640,000	2,180,000	1.820	820,000	0.157	820,000	0.154
11/11/2024	0.143	9.935	0	2,180,000	1.820
08/11/2024	0.152	9.745	480,000	2,180,000	1.820	200,000	0.149	280,000	0.149
07/11/2024	0.157	9.655	17,220,000	2,100,000	1.750	8,620,000	0.160	8,600,000	0.160
06/11/2024	0.153	9.915	3,720,000	2,120,000	1.770	1,820,000	0.146	1,800,000	0.144
05/11/2024	0.136	10.395	400,000	2,140,000	1.780	200,000	0.138	200,000	0.140

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/12/2024 09:43
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