28189 CT-HSI @EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28189 CT-HSI @EP2504A (PUT)

Nominal

0.166 -0.001 (-0.599%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.167	19,366.960	200,000	560,000	0.280	200,000	0.167
27/11/2024	0.153	19,603.130	200,000	760,000	0.380			200,000	0.154
26/11/2024	0.181	19,159.200	0	560,000	0.280
25/11/2024	0.181	19,150.990	0	560,000	0.280
22/11/2024	0.178	19,229.970	20,000	560,000	0.280	20,000	0.176
21/11/2024	0.155	19,601.110	0	580,000	0.290
20/11/2024	0.155	19,705.010	0	580,000	0.290
19/11/2024	0.160	19,663.670	0	580,000	0.290
18/11/2024	0.167	19,576.610	0	580,000	0.290
15/11/2024	0.172	19,426.340	0	580,000	0.290
14/11/2024	0.173	19,435.810	100,000	580,000	0.290	100,000	0.160
13/11/2024	0.156	19,823.450	20,000	680,000	0.340	20,000	0.162
12/11/2024	0.154	19,846.880	260,000	700,000	0.350	230,000	0.156	30,000	0.154
11/11/2024	0.136	20,426.930	230,000	900,000	0.450	160,000	0.145	70,000	0.140
08/11/2024	0.123	20,728.190	160,000	990,000	0.500	130,000	0.126	30,000	0.121
07/11/2024	0.111	20,953.340	190,000	1,090,000	0.550			190,000	0.117
06/11/2024	0.135	20,538.380	680,000	900,000	0.450	630,000	0.126	10,000	0.137
05/11/2024	0.116	21,006.970	550,000	1,520,000	0.760			550,000	0.120
04/11/2024	0.133	20,567.520	0	970,000	0.490
01/11/2024	0.133	20,506.430	320,000	970,000	0.490	100,000	0.133	220,000	0.134

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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