26404 CT-HSI @EP2501A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26404 CT-HSI @EP2501A (PUT)

Nominal

0.023 -0.002 (-8.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.025	19,601.110	0	1,110,000	0.740
20/11/2024	0.025	19,705.010	0	1,110,000	0.740
19/11/2024	0.028	19,663.670	0	1,110,000	0.740
18/11/2024	0.032	19,576.610	0	1,110,000	0.740
15/11/2024	0.034	19,426.340	0	1,110,000	0.740
14/11/2024	0.035	19,435.810	0	1,110,000	0.740
13/11/2024	0.027	19,823.450	0	1,110,000	0.740
12/11/2024	0.027	19,846.880	0	1,110,000	0.740
11/11/2024	0.022	20,426.930	100,000	1,110,000	0.740	50,000	0.022	50,000	0.023
08/11/2024	0.021	20,728.190	0	1,110,000	0.740
07/11/2024	0.020	20,953.340	2,440,000	1,110,000	0.740	1,220,000	0.020	1,220,000	0.018
06/11/2024	0.026	20,538.380	710,000	1,110,000	0.740	610,000	0.024	100,000	0.026
05/11/2024	0.021	21,006.970	610,000	1,620,000	1.080			610,000	0.021
04/11/2024	0.029	20,567.520	0	1,010,000	0.670
01/11/2024	0.030	20,506.430	0	1,010,000	0.670
31/10/2024	0.030	20,317.330	0	1,010,000	0.670
30/10/2024	0.030	20,380.640	0	1,010,000	0.670
29/10/2024	0.026	20,701.140	1,830,000	1,010,000	0.670	1,830,000	0.025
28/10/2024	0.027	20,599.360	0	2,840,000	1.890
25/10/2024	0.027	20,590.150	1,830,000	2,840,000	1.890			1,830,000	0.026

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 09:41
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