27718 HSPETCH@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27718 HSPETCH@EP2503A (PUT)

Nominal

0.190 -0.004 (-2.062%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.194	5.550	800,000	0	0.000	400,000	0.202	400,000	0.204
25/11/2024	0.207	5.540	1,200,000	0	0.000	600,000	0.194	600,000	0.189
22/11/2024	0.208	5.550	0	0	0.000
21/11/2024	0.190	5.610	200,000	0	0.000	100,000	0.188	100,000	0.189
20/11/2024	0.184	5.660	0	0	0.000
19/11/2024	0.187	5.640	3,000,000	0	0.000	1,500,000	0.191	1,500,000	0.192
18/11/2024	0.203	5.590	240,000	0	0.000	120,000	0.200	120,000	0.199
15/11/2024	0.244	5.470	0	0	0.000
14/11/2024	0.250	5.460	400,000	0	0.000	200,000	0.234	200,000	0.235
13/11/2024	0.222	5.550	0	0	0.000
12/11/2024	0.229	5.530	2,800,000	0	0.000	1,400,000	0.226	1,400,000	0.226
11/11/2024	0.212	5.660	0	0	0.000
08/11/2024	0.215	5.720	3,600,000	0	0.000	1,800,000	0.204	1,800,000	0.202
07/11/2024	0.197	5.820	150,000	0	0.000	150,000	0.195
06/11/2024	0.211	5.790	600,000	150,000	0.210	300,000	0.210	300,000	0.211
05/11/2024	0.170	5.980	0	150,000	0.210
04/11/2024	0.184	5.890	760,000	150,000	0.210	380,000	0.192	380,000	0.192
01/11/2024	0.187	5.900	0	150,000	0.210
31/10/2024	0.219	5.840	0	150,000	0.210
30/10/2024	0.232	5.790	1,520,000	150,000	0.210	760,000	0.233	760,000	0.233

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 14:26
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