27131 HS-HKEX@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27131 HS-HKEX@EP2503A (PUT)

Nominal

0.025 +0.003 (+13.636%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.022	304.800	0	3,540,000	5.900
13/11/2024	0.022	309.200	330,000	3,540,000	5.900	200,000	0.021
12/11/2024	0.020	312.400	0	3,740,000	6.230
11/11/2024	0.020	326.000	0	3,740,000	6.230
08/11/2024	0.020	339.400	940,000	3,740,000	6.230
07/11/2024	0.019	334.200	50,000	3,740,000	6.230
06/11/2024	0.022	322.000	0	3,740,000	6.230
05/11/2024	0.022	330.400	1,250,000	3,740,000	6.230	250,000	0.025	770,000	0.024
04/11/2024	0.027	314.800	510,000	3,220,000	5.370
01/11/2024	0.030	311.600	0	3,220,000	5.370
31/10/2024	0.030	310.800	0	3,220,000	5.370
30/10/2024	0.030	309.400	885,000	3,220,000	5.370	785,000	0.030
29/10/2024	0.028	313.000	1,900,000	4,005,000	6.680	1,800,000	0.028	100,000	0.025
28/10/2024	0.027	313.400	0	5,705,000	9.510
25/10/2024	0.027	312.800	0	5,705,000	9.510
24/10/2024	0.027	311.600	515,000	5,705,000	9.510	300,000	0.026
23/10/2024	0.026	314.800	2,195,000	6,005,000	10.010			2,045,000	0.024
22/10/2024	0.030	311.000	120,000	3,960,000	6.600	120,000	0.029
21/10/2024	0.030	311.800	2,275,000	4,080,000	6.800	1,120,000	0.028	1,055,000	0.024
18/10/2024	0.024	317.000	360,000	4,145,000	6.910	10,000	0.037	350,000	0.032

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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