27998 UB-HSI @EP2504D (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27998 UB-HSI @EP2504D (PUT)

Nominal

0.260 -0.035 (-11.864%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.295	19,159.200	0	260,000	0.090
25/11/2024	0.295	19,150.990	0	260,000	0.090
22/11/2024	0.290	19,229.970	0	260,000	0.090
21/11/2024	0.260	19,601.110	0	260,000	0.090
20/11/2024	0.260	19,705.010	0	260,000	0.090
19/11/2024	0.265	19,663.670	0	260,000	0.090
18/11/2024	0.270	19,576.610	1,160,000	260,000	0.090	1,160,000	0.270
15/11/2024	0.285	19,426.340	2,630,000	1,420,000	0.470	1,420,000	0.280	1,210,000	0.280
14/11/2024	0.285	19,435.810	0	1,630,000	0.540
13/11/2024	0.260	19,823.450	1,430,000	1,630,000	0.540	10,000	0.265	1,420,000	0.260
12/11/2024	0.255	19,846.880	1,290,000	220,000	0.070	850,000	0.220	440,000	0.212
11/11/2024	0.214	20,426.930	4,850,000	630,000	0.210	3,270,000	0.226	1,580,000	0.214
08/11/2024	0.210	20,728.190	2,990,000	2,320,000	0.770	1,180,000	0.192	1,810,000	0.189
07/11/2024	0.199	20,953.340	6,740,000	1,690,000	0.560	2,720,000	0.205	3,970,000	0.207
06/11/2024	0.224	20,538.380	1,470,000	440,000	0.150	1,150,000	0.213	320,000	0.210
05/11/2024	0.197	21,006.970	2,990,000	1,270,000	0.420	1,300,000	0.201	1,690,000	0.207
04/11/2024	0.221	20,567.520	320,000	880,000	0.290			320,000	0.221
01/11/2024	0.225	20,506.430	1,040,000	560,000	0.190	310,000	0.226	730,000	0.220
31/10/2024	0.233	20,317.330	20,000	140,000	0.050			20,000	0.228
30/10/2024	0.235	20,380.640	620,000	120,000	0.040	620,000	0.225

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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