21009 HS-HKEX@EP2411A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21009 HS-HKEX@EP2411A (PUT)

Nominal

0.010 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
04/11/2024	0.010	314.800	0	28,100,000	35.130
01/11/2024	0.010	311.600	0	28,100,000	35.130
31/10/2024	0.010	310.800	0	28,100,000	35.130
30/10/2024	0.010	309.400	0	28,100,000	35.130
29/10/2024	0.010	313.000	0	28,100,000	35.130
28/10/2024	0.010	313.400	0	28,100,000	35.130
25/10/2024	0.010	312.800	0	28,100,000	35.130
24/10/2024	0.010	311.600	0	28,100,000	35.130
23/10/2024	0.010	314.800	0	28,100,000	35.130
22/10/2024	0.010	311.000	0	28,100,000	35.130
21/10/2024	0.010	311.800	720,000	28,100,000	35.130
18/10/2024	0.010	317.000	2,300,000	28,100,000	35.130			350,000	0.017
17/10/2024	0.016	300.000	1,810,000	27,750,000	34.690	360,000	0.016	50,000	0.017
16/10/2024	0.020	305.400	1,790,000	28,060,000	35.080			1,510,000	0.020
15/10/2024	0.021	305.800	6,430,000	26,550,000	33.190	310,000	0.016	610,000	0.022
14/10/2024	0.011	322.600	13,410,000	26,250,000	32.810	200,000	0.013	490,000	0.019
10/10/2024	0.013	334.200	4,670,000	25,960,000	32.450
09/10/2024	0.021	322.000	28,300,000	25,960,000	32.450	1,010,000	0.018	8,720,000	0.018
08/10/2024	0.010	340.800	4,030,000	18,250,000	22.810	1,000,000	0.015
07/10/2024	0.010	393.800	0	19,250,000	24.060

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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