27928 HS-HSI @EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27928 HS-HSI @EP2504A (PUT)

Nominal

0.114 -0.001 (-0.870%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.115	19,366.960	0	100,000	0.040
27/11/2024	0.105	19,603.130	0	100,000	0.040
26/11/2024	0.129	19,159.200	10,000	100,000	0.040	10,000	0.126
25/11/2024	0.129	19,150.990	10,000	110,000	0.040			10,000	0.125
22/11/2024	0.132	19,229.970	860,000	100,000	0.040	850,000	0.127
21/11/2024	0.112	19,601.110	30,000	950,000	0.380			30,000	0.106
20/11/2024	0.108	19,705.010	550,000	920,000	0.370			550,000	0.111
19/11/2024	0.114	19,663.670	150,000	370,000	0.150			150,000	0.116
18/11/2024	0.119	19,576.610	0	220,000	0.090
15/11/2024	0.128	19,426.340	0	220,000	0.090
14/11/2024	0.129	19,435.810	100,000	220,000	0.090	100,000	0.128
13/11/2024	0.111	19,823.450	0	320,000	0.130
12/11/2024	0.111	19,846.880	210,000	320,000	0.130	210,000	0.110
11/11/2024	0.095	20,426.930	100,000	530,000	0.210	50,000	0.104	50,000	0.105
08/11/2024	0.090	20,728.190	4,770,000	530,000	0.210	2,450,000	0.092	2,320,000	0.077
07/11/2024	0.083	20,953.340	210,000	660,000	0.260			210,000	0.084
06/11/2024	0.101	20,538.380	100,000	450,000	0.180	100,000	0.107
05/11/2024	0.087	21,006.970	100,000	550,000	0.220			100,000	0.087
04/11/2024	0.103	20,567.520	0	450,000	0.180
01/11/2024	0.105	20,506.430	100,000	450,000	0.180			100,000	0.105

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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