27988 BI-HSI @EP2509A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27988 BI-HSI @EP2509A (PUT)

Nominal

0.199 +0.020 (+11.173%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.179	21,006.970	140,000	360,000	0.360	60,000	0.196	80,000	0.193
04/11/2024	0.198	20,567.520	200,000	340,000	0.340	100,000	0.198	100,000	0.198
01/11/2024	0.201	20,506.430	210,000	340,000	0.340	100,000	0.201	110,000	0.201
31/10/2024	0.205	20,317.330	0	330,000	0.330
30/10/2024	0.204	20,380.640	0	330,000	0.330
29/10/2024	0.193	20,701.140	0	330,000	0.330
28/10/2024	0.195	20,599.360	0	330,000	0.330
25/10/2024	0.197	20,590.150	110,000	330,000	0.330	50,000	0.197	60,000	0.197
24/10/2024	0.202	20,489.620	0	320,000	0.320
23/10/2024	0.190	20,760.150	10,000	320,000	0.320			10,000	0.190
22/10/2024	0.202	20,498.950	10,000	310,000	0.310	10,000	0.200
21/10/2024	0.206	20,478.460	0	320,000	0.320
18/10/2024	0.196	20,804.110	40,000	320,000	0.320			40,000	0.215
17/10/2024	0.231	20,079.100	90,000	280,000	0.280			90,000	0.231
16/10/2024	0.220	20,286.850	150,000	190,000	0.190			150,000	0.222
15/10/2024	0.227	20,318.790	80,000	40,000	0.040	60,000	0.208	20,000	0.231
14/10/2024	0.211	21,092.870	400,000	80,000	0.080	190,000	0.210	210,000	0.221
10/10/2024	0.209	21,251.980	10,000	60,000	0.060			10,000	0.209
09/10/2024	0.234	20,637.240	250,000	50,000	0.050	150,000	0.236	100,000	0.230
08/10/2024	0.228	20,926.790	110,000	100,000	0.100	60,000	0.190	50,000	0.228

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 14:38
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