26682 HSLENOV@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26682 HSLENOV@EP2503A (PUT)

Nominal

0.096 -0.005 (-4.950%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.101	10.360	300,000	0	0.000	150,000	0.101	150,000	0.094
01/11/2024	0.104	10.300	2,800,000	0	0.000	1,400,000	0.106	1,400,000	0.105
31/10/2024	0.106	10.300	0	0	0.000
30/10/2024	0.101	10.500	1,400,000	0	0.000	700,000	0.099	700,000	0.096
29/10/2024	0.095	10.740	1,700,000	0	0.000	850,000	0.096	850,000	0.095
28/10/2024	0.091	10.860	1,300,000	0	0.000	650,000	0.091	650,000	0.093
25/10/2024	0.092	11.000	0	0	0.000
24/10/2024	0.099	10.780	1,600,000	0	0.000	800,000	0.097	800,000	0.098
23/10/2024	0.094	11.080	2,010,000	0	0.000	1,010,000	0.094	1,000,000	0.094
22/10/2024	0.091	11.220	3,350,000	10,000	0.010	1,700,000	0.092	1,650,000	0.088
21/10/2024	0.083	11.540	970,000	60,000	0.090	470,000	0.078	500,000	0.075
18/10/2024	0.084	11.580	10,120,000	30,000	0.040	5,030,000	0.090	5,060,000	0.090
17/10/2024	0.106	10.900	1,400,000	0	0.000	700,000	0.096	700,000	0.094
16/10/2024	0.104	11.000	0	0	0.000
15/10/2024	0.107	10.920	0	0	0.000
14/10/2024	0.103	11.080	5,000,000	0	0.000	2,500,000	0.109	2,500,000	0.109
10/10/2024	0.119	10.760	700,000	0	0.000	370,000	0.119	330,000	0.115
09/10/2024	0.122	10.340	0	40,000	0.060
08/10/2024	0.123	10.340	41,200,000	40,000	0.060	20,560,000	0.110	20,600,000	0.110
07/10/2024	0.071	11.580	600,000	0	0.000	300,000	0.068	300,000	0.069

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 16:32
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