25044 UB-HSI @EP2412C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25044 UB-HSI @EP2412C (PUT)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.011	19,426.340	80,000	216,890,000	72.300
14/11/2024	0.011	19,435.810	1,060,000	216,890,000	72.300
13/11/2024	0.010	19,823.450	2,700,000	216,890,000	72.300	2,520,000	0.010
12/11/2024	0.010	19,846.880	0	219,410,000	73.140
11/11/2024	0.010	20,426.930	0	219,410,000	73.140
08/11/2024	0.010	20,728.190	0	219,410,000	73.140
07/11/2024	0.010	20,953.340	440,000	219,410,000	73.140
06/11/2024	0.012	20,538.380	230,000	219,410,000	73.140
05/11/2024	0.013	21,006.970	0	219,410,000	73.140
04/11/2024	0.013	20,567.520	410,000	219,410,000	73.140			410,000	0.013
01/11/2024	0.014	20,506.430	770,000	219,000,000	73.000	770,000	0.015
31/10/2024	0.015	20,317.330	0	219,770,000	73.260
30/10/2024	0.015	20,380.640	500,000	219,770,000	73.260	500,000	0.015
29/10/2024	0.013	20,701.140	1,580,000	220,270,000	73.420			1,580,000	0.013
28/10/2024	0.014	20,599.360	580,000	218,690,000	72.900	580,000	0.014
25/10/2024	0.015	20,590.150	0	219,270,000	73.090
24/10/2024	0.015	20,489.620	0	219,270,000	73.090
23/10/2024	0.014	20,760.150	100,000	219,270,000	73.090			100,000	0.014
22/10/2024	0.015	20,498.950	60,000	219,170,000	73.060	30,000	0.015
21/10/2024	0.016	20,478.460	720,000	219,200,000	73.070	720,000	0.015

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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