25495 CT-HSI @EP2412B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25495 CT-HSI @EP2412B (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.010	20,953.340	0	4,310,000	2.870
06/11/2024	0.013	20,538.380	0	4,310,000	2.870
05/11/2024	0.013	21,006.970	500,000	4,310,000	2.870			400,000	0.013
04/11/2024	0.014	20,567.520	0	3,910,000	2.610
01/11/2024	0.014	20,506.430	100,000	3,910,000	2.610			100,000	0.014
31/10/2024	0.015	20,317.330	100,000	3,810,000	2.540	100,000	0.015
30/10/2024	0.015	20,380.640	120,000	3,910,000	2.610	20,000	0.015
29/10/2024	0.016	20,701.140	0	3,930,000	2.620
28/10/2024	0.016	20,599.360	0	3,930,000	2.620
25/10/2024	0.016	20,590.150	0	3,930,000	2.620
24/10/2024	0.016	20,489.620	0	3,930,000	2.620
23/10/2024	0.016	20,760.150	200,000	3,930,000	2.620			200,000	0.016
22/10/2024	0.020	20,498.950	0	3,730,000	2.490
21/10/2024	0.020	20,478.460	50,000	3,730,000	2.490	50,000	0.020
18/10/2024	0.018	20,804.110	1,420,000	3,780,000	2.520	320,000	0.018	1,090,000	0.022
17/10/2024	0.032	20,079.100	1,030,000	3,010,000	2.010	500,000	0.025	530,000	0.024
16/10/2024	0.029	20,286.850	170,000	2,980,000	1.990	30,000	0.026	140,000	0.029
15/10/2024	0.033	20,318.790	200,000	2,870,000	1.910	200,000	0.034
14/10/2024	0.028	21,092.870	30,000	3,070,000	2.050			30,000	0.032
10/10/2024	0.026	21,251.980	0	3,040,000	2.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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