24788 HSKUASO@EP2507A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24788 HSKUASO@EP2507A (PUT)

Nominal

0.126 +0.008 (+6.780%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/11/2024	0.118	51.550	2,100,000	0	0.000	1,050,000	0.118	1,050,000	0.117
08/11/2024	0.107	53.700	2,970,000	0	0.000	1,485,000	0.105	1,485,000	0.105
07/11/2024	0.113	53.150	9,600,000	0	0.000	4,800,000	0.121	4,800,000	0.122
06/11/2024	0.127	51.300	5,000,000	0	0.000	2,500,000	0.125	2,500,000	0.124
05/11/2024	0.116	53.350	10,500,000	0	0.000	5,250,000	0.124	5,250,000	0.125
04/11/2024	0.141	48.200	0	0	0.000
01/11/2024	0.152	46.400	6,500,000	0	0.000	3,250,000	0.153	3,250,000	0.154
31/10/2024	0.154	45.900	1,100,000	0	0.000	550,000	0.154	550,000	0.155
30/10/2024	0.155	46.200	0	0	0.000
29/10/2024	0.149	47.300	0	0	0.000
28/10/2024	0.152	47.300	0	0	0.000
25/10/2024	0.163	45.900	2,800,000	0	0.000	1,400,000	0.163	1,400,000	0.164
24/10/2024	0.167	45.250	0	0	0.000
23/10/2024	0.155	47.100	1,600,000	0	0.000	800,000	0.153	800,000	0.153
22/10/2024	0.159	46.650	0	0	0.000
21/10/2024	0.161	46.250	2,220,000	0	0.000	1,120,000	0.159	1,100,000	0.159
18/10/2024	0.152	47.800	520,000	20,000	0.030	320,000	0.152	200,000	0.150
17/10/2024	0.168	45.300	5,400,000	140,000	0.180	2,700,000	0.152	2,700,000	0.152
16/10/2024	0.146	46.350	0	140,000	0.180
15/10/2024	0.140	47.450	20,000	140,000	0.180			20,000	0.128

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/11/2024 17:59
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