27510 HSXIAMI@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27510 HSXIAMI@EP2504A (PUT)

Nominal

0.031 +0.001 (+3.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.030	27.850	800,000	419,000	0.600	400,000	0.030	400,000	0.030
13/11/2024	0.023	28.900	0	419,000	0.600
12/11/2024	0.026	28.450	2,000	419,000	0.600			2,000	0.026
11/11/2024	0.023	29.300	0	417,000	0.600
08/11/2024	0.027	28.300	507,000	417,000	0.600	150,000	0.027	357,000	0.027
07/11/2024	0.031	27.850	850,000	210,000	0.300	850,000	0.030
06/11/2024	0.034	27.600	730,000	1,060,000	1.510	730,000	0.035
05/11/2024	0.031	28.200	0	1,790,000	2.560
04/11/2024	0.038	27.300	530,000	1,790,000	2.560			530,000	0.038
01/11/2024	0.039	27.300	305,000	1,260,000	1.800			305,000	0.041
31/10/2024	0.044	26.700	955,000	955,000	1.360			955,000	0.044
30/10/2024	0.054	26.000	0	0	0.000
29/10/2024	0.057	25.850	0	0	0.000
28/10/2024	0.061	25.500	76,000	0	0.000	76,000	0.061
25/10/2024	0.059	25.950	0	76,000	0.110
24/10/2024	0.067	25.250	0	76,000	0.110
23/10/2024	0.066	25.550	0	76,000	0.110
22/10/2024	0.067	24.450	0	76,000	0.110
21/10/2024	0.067	24.250	612,000	76,000	0.110	416,000	0.060	176,000	0.058
18/10/2024	0.066	24.550	11,175,000	316,000	0.450	5,540,000	0.073	4,825,000	0.074

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