28215 HS-HSI @EP2504C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28215 HS-HSI @EP2504C (PUT)

Nominal

0.109 -0.013 (-10.656%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.122	20,567.520	0	200,000	0.080
01/11/2024	0.125	20,506.430	0	200,000	0.080
31/10/2024	0.130	20,317.330	0	200,000	0.080
30/10/2024	0.132	20,380.640	0	200,000	0.080
29/10/2024	0.119	20,701.140	100,000	200,000	0.080			100,000	0.120
28/10/2024	0.125	20,599.360	0	100,000	0.040
25/10/2024	0.128	20,590.150	0	100,000	0.040
24/10/2024	0.133	20,489.620	0	100,000	0.040
23/10/2024	0.123	20,760.150	100,000	100,000	0.040			100,000	0.125
22/10/2024	0.135	20,498.950	0	0	0.000
21/10/2024	0.135	20,478.460	0	0	0.000
18/10/2024	0.121	20,804.110	300,000	0	0.000	300,000	0.139
17/10/2024	0.159	20,079.100	300,000	300,000	0.120			300,000	0.130
16/10/2024	0.150	20,286.850	0	0	0.000
15/10/2024	0.162	20,318.790	600,000	0	0.000	300,000	0.162	300,000	0.147
14/10/2024	0.136	21,092.870	0	0	0.000
10/10/2024	0.146	21,251.980	18,180,000	0	0.000	9,040,000	0.205	9,040,000	0.206

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 14:49
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