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

0.015 -0.001 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/11/2024	0.016	19,229.970	3,960,000	21,620,000	10.810			2,610,000	0.014
21/11/2024	0.014	19,601.110	0	19,010,000	9.510
20/11/2024	0.014	19,705.010	0	19,010,000	9.510
19/11/2024	0.015	19,663.670	0	19,010,000	9.510
18/11/2024	0.015	19,576.610	4,310,000	19,010,000	9.510	4,310,000	0.015
15/11/2024	0.016	19,426.340	1,380,000	23,320,000	11.660	600,000	0.017
14/11/2024	0.017	19,435.810	6,030,000	23,920,000	11.960	1,070,000	0.015	3,500,000	0.015
13/11/2024	0.015	19,823.450	6,380,000	21,490,000	10.750	3,580,000	0.016	80,000	0.015
12/11/2024	0.013	19,846.880	600,000	24,990,000	12.500
11/11/2024	0.011	20,426.930	2,540,000	24,990,000	12.500	2,380,000	0.012
08/11/2024	0.011	20,728.190	1,000,000	27,370,000	13.690
07/11/2024	0.012	20,953.340	6,960,000	27,370,000	13.690	4,860,000	0.015	600,000	0.015
06/11/2024	0.013	20,538.380	0	31,630,000	15.820
05/11/2024	0.013	21,006.970	2,210,000	31,630,000	15.820
04/11/2024	0.015	20,567.520	880,000	31,630,000	15.820	700,000	0.017
01/11/2024	0.018	20,506.430	0	32,330,000	16.170
31/10/2024	0.018	20,317.330	6,470,000	32,330,000	16.170			5,900,000	0.017
30/10/2024	0.018	20,380.640	400,000	26,430,000	13.220	400,000	0.018
29/10/2024	0.016	20,701.140	200,000	26,830,000	13.420			200,000	0.015
28/10/2024	0.017	20,599.360	1,880,000	26,630,000	13.320	1,400,000	0.019	400,000	0.017

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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