27009 UB-HSBC@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27009 UB-HSBC@EP2504A (PUT)

Nominal

0.033 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
22/11/2024	0.033	71.250	0	0	0.000
21/11/2024	0.033	71.300	0	0	0.000
20/11/2024	0.032	71.550	120,000	0	0.000	120,000	0.031
19/11/2024	0.033	71.650	320,000	120,000	0.120	100,000	0.031	220,000	0.032
18/11/2024	0.038	70.550	0	0	0.000
15/11/2024	0.043	69.700	0	0	0.000
14/11/2024	0.046	69.150	0	0	0.000
13/11/2024	0.046	69.450	0	0	0.000
12/11/2024	0.045	69.450	0	0	0.000
11/11/2024	0.043	70.400	140,000	0	0.000	140,000	0.045
08/11/2024	0.035	71.400	260,000	140,000	0.140	260,000	0.035
07/11/2024	0.033	72.350	260,000	400,000	0.400			260,000	0.033
06/11/2024	0.040	71.573	120,000	140,000	0.140	120,000	0.041
05/11/2024	0.037	71.623	120,000	260,000	0.260			120,000	0.038
04/11/2024	0.041	71.173	0	140,000	0.140
01/11/2024	0.042	70.823	100,000	140,000	0.140	100,000	0.042
31/10/2024	0.039	71.323	100,000	240,000	0.240			100,000	0.038
30/10/2024	0.042	71.073	0	140,000	0.140
29/10/2024	0.045	70.823	140,000	140,000	0.140			140,000	0.044
28/10/2024	0.062	68.273	96,000	0	0.000	48,000	0.065	48,000	0.065

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