27940 HUALIBA@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27940 HUALIBA@EP2504A (PUT)

Nominal

0.160 -0.020 (-11.111%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.180	96.050	300,000	0	0.000	150,000	0.179	150,000	0.182
01/11/2024	0.189	95.000	300,000	0	0.000	150,000	0.184	150,000	0.195
31/10/2024	0.188	94.550	900,000	0	0.000	450,000	0.184	450,000	0.184
30/10/2024	0.186	95.850	300,000	0	0.000	150,000	0.187	150,000	0.179
29/10/2024	0.174	97.550	600,000	0	0.000	300,000	0.167	300,000	0.170
28/10/2024	0.174	96.650	900,000	0	0.000	450,000	0.175	450,000	0.179
25/10/2024	0.189	95.350	900,000	0	0.000	450,000	0.183	450,000	0.185
24/10/2024	0.201	94.150	0	0	0.000
23/10/2024	0.175	97.300	10,000	0	0.000	10,000	0.176
22/10/2024	0.176	97.250	0	10,000	0.025
21/10/2024	0.176	97.800	10,000	10,000	0.025			10,000	0.176
18/10/2024	0.150	100.500	100,000	0	0.000	100,000	0.150
17/10/2024	0.162	98.500	150,000	100,000	0.250	150,000	0.158
16/10/2024	0.156	98.950	400,000	250,000	0.625	100,000	0.151	300,000	0.156
15/10/2024	0.150	99.850	0	50,000	0.125
14/10/2024	0.131	105.200	0	50,000	0.125
10/10/2024	0.158	105.800	0	50,000	0.125
09/10/2024	0.197	102.900	9,460,000	50,000	0.125	4,680,000	0.208	4,730,000	0.209
08/10/2024	0.219	104.500	0	0	0.000
07/10/2024	0.182	114.600	500,000	0	0.000	250,000	0.190	250,000	0.199

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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