26707 HS-HSI @EP2501A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26707 HS-HSI @EP2501A (PUT)

Nominal

0.030 -0.003 (-9.091%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/10/2024	0.030	21,251.980	29,960,000
09/10/2024	0.033	20,637.240	33,650,000	32,000,000	16.000	13,680,000	0.035	18,510,000	0.030
08/10/2024	0.032	20,926.790	52,930,000	27,170,000	13.590	40,010,000	0.028	11,980,000	0.024
07/10/2024	0.017	23,099.780	630,000	55,200,000	27.600
04/10/2024	0.018	22,736.870	200,000	55,200,000	27.600
03/10/2024	0.016	22,113.510	1,800,000	55,200,000	27.600	600,000	0.020
02/10/2024	0.022	22,443.730	9,830,000	55,800,000	27.900	3,260,000	0.022	3,860,000	0.020
30/09/2024	0.022	21,133.680	15,870,000	55,200,000	27.600			14,870,000	0.021
27/09/2024	0.022	20,632.300	8,340,000	40,330,000	20.170	1,010,000	0.024	7,130,000	0.021
26/09/2024	0.024	19,924.580	20,130,000	34,210,000	17.110	1,550,000	0.026	16,960,000	0.027
25/09/2024	0.034	19,129.100	11,840,000	18,800,000	9.400	7,140,000	0.034	4,700,000	0.033
24/09/2024	0.034	19,000.560	3,099,800,000	21,240,000	10.620	1,546,930,000	0.040	1,552,230,000	0.040
23/09/2024	0.051	18,247.110	30,620,000	15,940,000	7.970	15,080,000	0.048	14,580,000	0.047
20/09/2024	0.053	18,258.570	912,810,000	16,440,000	8.220	454,370,000	0.058	457,710,000	0.057
19/09/2024	0.064	18,013.160	6,610,000	13,100,000	6.550	500,000	0.069	6,110,000	0.070
17/09/2024	0.082	17,660.020	32,360,000	7,490,000	3.750	12,410,000	0.088	19,650,000	0.085
16/09/2024	0.099	17,422.120	240,000	250,000	0.130			240,000	0.100
13/09/2024	0.101	17,369.090	8,260,000	10,000	0.010	4,330,000	0.095	3,930,000	0.094
12/09/2024	0.112	17,240.390	10,000	410,000	0.210			10,000	0.112
11/09/2024	0.123	17,108.710	400,000	400,000	0.200			400,000	0.123

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/10/2024 17:59
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