28274 UB-HSI @EP2504H (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28274 UB-HSI @EP2504H (PUT)

Nominal

0.197 -0.019 (-8.796%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.216	19,159.200	0	0	0.000
25/11/2024	0.215	19,150.990	0	0	0.000
22/11/2024	0.214	19,229.970	10,000	0	0.000	10,000	0.215
21/11/2024	0.186	19,601.110	100,000	10,000	0.000	50,000	0.185	50,000	0.190
20/11/2024	0.188	19,705.010	210,000	10,000	0.000	100,000	0.193	110,000	0.191
19/11/2024	0.194	19,663.670	20,000	0	0.000	10,000	0.197	10,000	0.190
18/11/2024	0.201	19,576.610	20,000	0	0.000	10,000	0.204	10,000	0.190
15/11/2024	0.208	19,426.340	100,000	0	0.000	50,000	0.212	50,000	0.210
14/11/2024	0.211	19,435.810	210,000	0	0.000	110,000	0.192	100,000	0.188
13/11/2024	0.188	19,823.450	140,000	10,000	0.000	70,000	0.196	70,000	0.199
12/11/2024	0.190	19,846.880	0	10,000	0.000
11/11/2024	0.165	20,426.930	20,000	10,000	0.000	10,000	0.174	10,000	0.173
08/11/2024	0.152	20,728.190	0	10,000	0.000
07/11/2024	0.145	20,953.340	0	10,000	0.000
06/11/2024	0.162	20,538.380	120,000	10,000	0.000	60,000	0.152	60,000	0.151
05/11/2024	0.144	21,006.970	140,000	10,000	0.000	70,000	0.158	70,000	0.157
04/11/2024	0.164	20,567.520	0	10,000	0.000
01/11/2024	0.167	20,506.430	30,000	10,000	0.000	10,000	0.167	20,000	0.169
31/10/2024	0.173	20,317.330	10,000	0	0.000	10,000	0.173
30/10/2024	0.174	20,380.640	0	10,000	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 14:55
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