25495 CT-HSI @EP2412B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25495 CT-HSI @EP2412B (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
21/11/2024	0.010	19,601.110	0	3,860,000	2.570
20/11/2024	0.010	19,705.010	0	3,860,000	2.570
19/11/2024	0.010	19,663.670	0	3,860,000	2.570
18/11/2024	0.010	19,576.610	400,000	3,860,000	2.570	400,000	0.010
15/11/2024	0.013	19,426.340	1,240,000	4,260,000	2.840	440,000	0.013	800,000	0.014
14/11/2024	0.012	19,435.810	800,000	3,900,000	2.600	800,000	0.010
13/11/2024	0.010	19,823.450	1,560,000	4,700,000	3.130	260,000	0.010	650,000	0.015
12/11/2024	0.010	19,846.880	60,000	4,310,000	2.870
11/11/2024	0.010	20,426.930	0	4,310,000	2.870
08/11/2024	0.010	20,728.190	0	4,310,000	2.870
07/11/2024	0.010	20,953.340	0	4,310,000	2.870
06/11/2024	0.013	20,538.380	0	4,310,000	2.870
05/11/2024	0.013	21,006.970	500,000	4,310,000	2.870			400,000	0.013
04/11/2024	0.014	20,567.520	0	3,910,000	2.610
01/11/2024	0.014	20,506.430	100,000	3,910,000	2.610			100,000	0.014
31/10/2024	0.015	20,317.330	100,000	3,810,000	2.540	100,000	0.015
30/10/2024	0.015	20,380.640	120,000	3,910,000	2.610	20,000	0.015
29/10/2024	0.016	20,701.140	0	3,930,000	2.620
28/10/2024	0.016	20,599.360	0	3,930,000	2.620
25/10/2024	0.016	20,590.150	0	3,930,000	2.620

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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