27009 UB-HSBC@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27009 UB-HSBC@EP2504A (PUT)

Nominal

0.042 +0.003 (+7.692%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.039	72.100	100,000	240,000	0.240			100,000	0.038
30/10/2024	0.042	71.850	0	140,000	0.140
29/10/2024	0.045	71.600	140,000	140,000	0.140			140,000	0.044
28/10/2024	0.062	69.050	96,000	0	0.000	48,000	0.065	48,000	0.065
25/10/2024	0.060	68.850	0	0	0.000
24/10/2024	0.062	68.750	288,000	0	0.000	144,000	0.063	144,000	0.063
23/10/2024	0.062	68.800	96,000	0	0.000	48,000	0.062	48,000	0.060
22/10/2024	0.067	68.250	0	0	0.000
21/10/2024	0.066	68.500	280,000	0	0.000	140,000	0.065	140,000	0.065
18/10/2024	0.062	68.700	96,000	0	0.000	48,000	0.061	48,000	0.060
17/10/2024	0.066	67.950	0	0	0.000
16/10/2024	0.061	67.700	200,000	0	0.000	100,000	0.051	100,000	0.052
15/10/2024	0.053	67.600	440,000	0	0.000	220,000	0.050	220,000	0.051
14/10/2024	0.081	68.200	1,704,000	0	0.000	852,000	0.085	852,000	0.083
10/10/2024	0.086	68.150	1,128,000	0	0.000	564,000	0.083	564,000	0.083
09/10/2024	0.089	67.800	3,548,000	0	0.000	1,776,000	0.088	1,772,000	0.086
08/10/2024	0.084	68.450	7,792,000	4,000	0.000	3,892,000	0.076	3,896,000	0.076
07/10/2024	0.072	70.350	0	0	0.000
04/10/2024	0.067	70.000	288,000	0	0.000	144,000	0.069	144,000	0.070
03/10/2024	0.073	69.400	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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