26404 CT-HSI @EP2501A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26404 CT-HSI @EP2501A (PUT)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.020	20,953.340	2,440,000	1,110,000	0.740	1,220,000	0.020	1,220,000	0.018
06/11/2024	0.026	20,538.380	710,000	1,110,000	0.740	610,000	0.024	100,000	0.026
05/11/2024	0.021	21,006.970	610,000	1,620,000	1.080			610,000	0.021
04/11/2024	0.029	20,567.520	0	1,010,000	0.670
01/11/2024	0.030	20,506.430	0	1,010,000	0.670
31/10/2024	0.030	20,317.330	0	1,010,000	0.670
30/10/2024	0.030	20,380.640	0	1,010,000	0.670
29/10/2024	0.026	20,701.140	1,830,000	1,010,000	0.670	1,830,000	0.025
28/10/2024	0.027	20,599.360	0	2,840,000	1.890
25/10/2024	0.027	20,590.150	1,830,000	2,840,000	1.890			1,830,000	0.026
24/10/2024	0.029	20,489.620	0	1,010,000	0.670
23/10/2024	0.027	20,760.150	0	1,010,000	0.670
22/10/2024	0.032	20,498.950	0	1,010,000	0.670
21/10/2024	0.032	20,478.460	100,000	1,010,000	0.670	100,000	0.032
18/10/2024	0.029	20,804.110	1,210,000	1,110,000	0.740	500,000	0.035	710,000	0.035
17/10/2024	0.047	20,079.100	400,000	900,000	0.600			400,000	0.037
16/10/2024	0.045	20,286.850	0	500,000	0.330
15/10/2024	0.050	20,318.790	600,000	500,000	0.330	300,000	0.050	300,000	0.052
14/10/2024	0.044	21,092.870	200,000	500,000	0.330	200,000	0.045
10/10/2024	0.045	21,251.980	100,000	700,000	0.470	100,000	0.047

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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