27938 HUMTUAN@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27938 HUMTUAN@EP2504A (PUT)

Nominal

0.131 -0.010 (-7.092%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.141	182.500	0	1,105,000	2.762
30/10/2024	0.135	184.700	5,000	1,105,000	2.762			5,000	0.135
29/10/2024	0.128	189.300	305,000	1,100,000	2.750	155,000	0.126	150,000	0.130
28/10/2024	0.139	185.200	0	1,105,000	2.762
25/10/2024	0.144	184.900	2,900,000	1,105,000	2.762	1,450,000	0.148	1,450,000	0.143
24/10/2024	0.137	187.000	220,000	1,105,000	2.762	215,000	0.127	5,000	0.134
23/10/2024	0.116	194.900	410,000	1,315,000	3.288	105,000	0.112	305,000	0.112
22/10/2024	0.130	184.800	635,000	1,115,000	2.788	60,000	0.134	575,000	0.128
21/10/2024	0.143	181.200	5,000	600,000	1.500	5,000	0.145
18/10/2024	0.125	185.400	900,000	605,000	1.512	625,000	0.134	275,000	0.146
17/10/2024	0.175	170.200	470,000	955,000	2.388	60,000	0.155	410,000	0.172
16/10/2024	0.161	173.200	15,080,000	605,000	1.512	6,940,000	0.161	7,540,000	0.153
15/10/2024	0.171	170.800	0	5,000	0.012
14/10/2024	0.157	183.600	0	5,000	0.012
10/10/2024	0.157	193.700	495,000	5,000	0.012	245,000	0.136	250,000	0.131
09/10/2024	0.160	184.400	3,405,000	0	0.000	1,590,000	0.126	1,590,000	0.122
08/10/2024		180.200	0	0	0.000
07/10/2024		213.200	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 13:29
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