28457 DSTRAHK@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28457 DSTRAHK@EP2505A (PUT)

Nominal

0.013 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
26/02/2025	0.013	23.960	0	18,372,500	45.931
25/02/2025	0.013	23.240	0	18,372,500	45.931
24/02/2025	0.013	23.540	0	18,372,500	45.931
21/02/2025	0.013	23.680	20,000	18,372,500	45.931
20/02/2025	0.013	22.760	0	18,372,500	45.931
19/02/2025	0.013	23.140	0	18,372,500	45.931
18/02/2025	0.013	23.180	845,000	18,372,500	45.931
17/02/2025	0.013	22.820	10,310,000	18,372,500	45.931
14/02/2025	0.013	22.820	560,000	18,372,500	45.931
13/02/2025	0.016	22.000	900,000	18,372,500	45.931
12/02/2025	0.016	22.060	530,000	18,372,500	45.931			430,000	0.016
11/02/2025	0.021	21.520	340,000	17,942,500	44.856
10/02/2025	0.020	21.720	940,000	17,942,500	44.856			895,000	0.021
07/02/2025	0.025	21.340	3,935,000	17,047,500	42.619	1,525,000	0.027	1,535,000	0.028
06/02/2025	0.031	21.100	955,000	17,037,500	42.594
05/02/2025	0.038	20.800	1,735,000	17,037,500	42.594	1,735,000	0.038
04/02/2025	0.035	21.000	81,467,500	18,772,500	46.931	33,015,000	0.039	48,097,500	0.038
03/02/2025	0.049	20.440	44,470,000	3,690,000	9.225	22,440,000	0.064	21,930,000	0.064
28/01/2025	0.051	20.440	40,400,000	4,200,000	10.500	20,200,000	0.053	20,200,000	0.053
27/01/2025	0.054	20.400	54,170,000	4,200,000	10.500	26,070,000	0.053	28,000,000	0.053

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 10:10
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