27689 DSSPDRG@EP2511A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27689 DSSPDRG@EP2511A (PUT)

Nominal

0.032 -0.004 (-11.111%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/02/2025	0.036	2,019.000	60,140,000	2,017,500	2.882	30,000,000	0.035	30,140,000	0.035
03/02/2025	0.040	2,004.000	50,310,000	1,877,500	2.682	25,000,000	0.041	25,310,000	0.041
28/01/2025	0.049	1,967.500	50,020,000	1,567,500	2.239	25,020,000	0.049	25,000,000	0.049
27/01/2025	0.047	1,977.000	50,220,000	1,587,500	2.268	25,100,000	0.046	25,120,000	0.046
24/01/2025	0.044	1,992.500	50,237,500	1,567,500	2.239	25,100,000	0.045	25,137,500	0.045
23/01/2025	0.048	1,978.000	50,072,500	1,530,000	2.186	25,055,000	0.048	25,017,500	0.048
22/01/2025	0.048	1,977.000	50,240,000	1,567,500	2.239	25,185,000	0.049	25,055,000	0.049
21/01/2025	0.052	1,959.000	40,440,000	1,697,500	2.425	20,220,000	0.056	20,090,000	0.056
20/01/2025	0.059	1,940.000	40,250,000	1,827,500	2.611	20,080,000	0.061	20,170,000	0.061
17/01/2025	0.057	1,948.000	40,035,000	1,737,500	2.482	20,000,000	0.057	20,035,000	0.057
16/01/2025	0.060	1,940.500	40,040,000	1,702,500	2.432	20,000,000	0.061	20,040,000	0.061
15/01/2025	0.064	1,927.000	30,210,000	1,662,500	2.375	15,160,000	0.067	15,050,000	0.067
14/01/2025	0.067	1,918.000	30,185,000	1,772,500	2.532	15,000,000	0.068	15,185,000	0.068
13/01/2025	0.065	1,930.500	40,232,500	1,587,500	2.268	20,062,500	0.067	20,140,000	0.067
10/01/2025	0.070	1,922.000	31,305,000	1,510,000	2.157	16,252,500	0.077	15,052,500	0.077
09/01/2025	0.078	1,911.500	30,225,000	2,710,000	3.871	15,172,500	0.080	15,052,500	0.080
08/01/2025	0.082	1,903.000	30,105,000	2,830,000	4.043	15,052,500	0.083	15,052,500	0.083
07/01/2025	0.086	1,893.000	31,072,500	2,830,000	4.043	15,020,000	0.086	16,052,500	0.086
06/01/2025	0.090	1,884.000	30,020,000	1,797,500	2.568	15,020,000	0.085	15,000,000	0.085
03/01/2025	0.082	1,906.000	620,000	1,817,500	2.596	600,000	0.080	20,000	0.080

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 09:38
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