27928 HS-HSI @EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27928 HS-HSI @EP2504A (PUT)

Nominal

0.101 +0.014 (+16.092%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.087	21,006.970	100,000	550,000	0.220			100,000	0.087
04/11/2024	0.103	20,567.520	0	450,000	0.180
01/11/2024	0.105	20,506.430	100,000	450,000	0.180			100,000	0.105
31/10/2024	0.108	20,317.330	0	350,000	0.140
30/10/2024	0.108	20,380.640	0	350,000	0.140
29/10/2024	0.101	20,701.140	0	350,000	0.140
28/10/2024	0.101	20,599.360	0	350,000	0.140
25/10/2024	0.105	20,590.150	0	350,000	0.140
24/10/2024	0.112	20,489.620	0	350,000	0.140
23/10/2024	0.103	20,760.150	0	350,000	0.140
22/10/2024	0.113	20,498.950	0	350,000	0.140
21/10/2024	0.113	20,478.460	600,000	350,000	0.140	500,000	0.106	50,000	0.107
18/10/2024	0.102	20,804.110	530,000	800,000	0.320			530,000	0.114
17/10/2024	0.134	20,079.100	270,000	270,000	0.110			270,000	0.120
16/10/2024	0.124	20,286.850	0	0	0.000
15/10/2024	0.128	20,318.790	370,000	0	0.000	370,000	0.112
14/10/2024	0.108	21,092.870	470,000	370,000	0.150	50,000	0.105	420,000	0.111
10/10/2024	0.108	21,251.980	0	0	0.000
09/10/2024	0.129	20,637.240	420,000	0	0.000	310,000	0.143	110,000	0.158
08/10/2024	0.132	20,926.790	97,670,000	200,000	0.080	49,240,000	0.105	48,430,000	0.105

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 14:34
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