27213 HS-HSI @EP2502A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27213 HS-HSI @EP2502A (PUT)

Nominal

0.027 +0.003 (+12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.024	20,953.340	0	1,510,000	0.760
06/11/2024	0.032	20,538.380	0	1,510,000	0.760
05/11/2024	0.030	21,006.970	0	1,510,000	0.760
04/11/2024	0.039	20,567.520	0	1,510,000	0.760
01/11/2024	0.039	20,506.430	0	1,510,000	0.760
31/10/2024	0.039	20,317.330	0	1,510,000	0.760
30/10/2024	0.040	20,380.640	0	1,510,000	0.760
29/10/2024	0.035	20,701.140	0	1,510,000	0.760
28/10/2024	0.036	20,599.360	0	1,510,000	0.760
25/10/2024	0.038	20,590.150	120,000	1,510,000	0.760	120,000	0.035
24/10/2024	0.039	20,489.620	0	1,630,000	0.820
23/10/2024	0.035	20,760.150	350,000	1,630,000	0.820	120,000	0.034	230,000	0.038
22/10/2024	0.043	20,498.950	0	1,520,000	0.760
21/10/2024	0.043	20,478.460	10,000	1,520,000	0.760			10,000	0.043
18/10/2024	0.035	20,804.110	0	1,510,000	0.760
17/10/2024	0.052	20,079.100	0	1,510,000	0.760
16/10/2024	0.044	20,286.850	30,000	1,510,000	0.760	30,000	0.041
15/10/2024	0.041	20,318.790	700,000	1,540,000	0.770	700,000	0.041
14/10/2024	0.037	21,092.870	800,000	2,240,000	1.120	400,000	0.045	400,000	0.038
10/10/2024	0.038	21,251.980	450,000	2,240,000	1.120			450,000	0.038

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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