27714 UB-HSI @EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27714 UB-HSI @EP2504A (PUT)

Nominal

0.011 -0.003 (-21.429%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/02/2025	0.014	22,616.230	8,380,000	97,880,000	32.630
14/02/2025	0.015	22,620.330	32,290,000	97,880,000	32.630	16,180,000	0.015	7,860,000	0.013
13/02/2025	0.017	21,814.370	36,070,000	106,200,000	35.400	5,460,000	0.016	20,880,000	0.014
12/02/2025	0.017	21,857.920	82,940,000	90,780,000	30.260	25,850,000	0.018	53,410,000	0.018
11/02/2025	0.022	21,294.860	37,310,000	63,220,000	21.070	18,240,000	0.021	14,060,000	0.021
10/02/2025	0.021	21,521.980	28,200,000	67,400,000	22.470	8,730,000	0.023	16,680,000	0.022
07/02/2025	0.027	21,133.540	60,380,000	59,450,000	19.820	25,740,000	0.028	32,600,000	0.027
06/02/2025	0.031	20,891.620	49,640,000	52,590,000	17.530	20,900,000	0.035	22,870,000	0.034
05/02/2025	0.041	20,597.090	4,361,530,000	50,620,000	16.870	2,171,790,000	0.040	2,164,390,000	0.040
04/02/2025	0.038	20,789.960	4,647,200,000	58,020,000	19.340	2,299,430,000	0.044	2,333,690,000	0.044
03/02/2025	0.055	20,217.260	53,860,000	23,760,000	7.920	25,890,000	0.063	25,570,000	0.062
28/01/2025	0.054	20,225.110	26,060,000	24,080,000	8.030	13,850,000	0.054	12,210,000	0.053
27/01/2025	0.055	20,197.770	3,266,600,000	25,720,000	8.570	1,621,190,000	0.054	1,632,060,000	0.054
24/01/2025	0.061	20,066.190	41,340,000	14,850,000	4.950	16,690,000	0.061	24,300,000	0.061
23/01/2025	0.074	19,700.560	29,660,000	7,240,000	2.410	13,160,000	0.073	14,660,000	0.068
22/01/2025	0.074	19,778.770	12,410,000	5,740,000	1.910	9,880,000	0.072	2,530,000	0.072
21/01/2025	0.063	20,106.550	24,050,000	13,090,000	4.360	11,590,000	0.066	11,610,000	0.066
20/01/2025	0.070	19,925.810	24,530,000	13,070,000	4.360	10,510,000	0.068	13,600,000	0.068
17/01/2025	0.084	19,584.060	6,150,000	9,980,000	3.330	3,010,000	0.085	2,970,000	0.084
16/01/2025	0.087	19,522.890	13,870,000	10,020,000	3.340	5,450,000	0.089	8,310,000	0.089

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 12:39
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