29269 UB-HSI @EP2505B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29269 UB-HSI @EP2505B (PUT)

Nominal

0.017 -0.001 (-5.556%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2025	0.018	23,006.270	5,430,000	24,700,000	8.230	5,000,000	0.016	200,000	0.018
28/02/2025	0.020	22,941.320	6,460,000	29,500,000	9.830	4,930,000	0.018	1,330,000	0.016
27/02/2025	0.015	23,718.290	7,610,000	33,100,000	11.030	1,810,000	0.014	5,400,000	0.015
26/02/2025	0.015	23,787.930	860,000	29,510,000	9.840	780,000	0.014
25/02/2025	0.014	23,034.020	410,000	30,290,000	10.100			150,000	0.015
24/02/2025	0.015	23,341.610	600,000	30,140,000	10.050	540,000	0.015
21/02/2025	0.013	23,477.920	1,590,000	30,680,000	10.230	600,000	0.014
20/02/2025	0.015	22,576.980	5,310,000	31,280,000	10.430	3,470,000	0.016	1,530,000	0.015
19/02/2025	0.015	22,944.240	280,000	33,220,000	11.070	140,000	0.016	140,000	0.015
18/02/2025	0.015	22,976.810	2,060,000	33,220,000	11.070	740,000	0.017	1,320,000	0.015
17/02/2025	0.018	22,616.230	4,790,000	32,640,000	10.880	4,670,000	0.017	20,000	0.015
14/02/2025	0.018	22,620.330	14,560,000	37,290,000	12.430	5,530,000	0.020	2,000,000	0.018
13/02/2025	0.023	21,814.370	4,770,000	40,820,000	13.610	2,210,000	0.019	2,300,000	0.018
12/02/2025	0.020	21,857.920	4,610,000	40,730,000	13.580	620,000	0.023	2,710,000	0.021
11/02/2025	0.025	21,294.860	1,040,000	38,640,000	12.880	490,000	0.024	100,000	0.022
10/02/2025	0.025	21,521.980	12,540,000	39,030,000	13.010	7,040,000	0.024	2,980,000	0.024
07/02/2025	0.027	21,133.540	39,810,000	43,090,000	14.360	12,920,000	0.030	26,610,000	0.029
06/02/2025	0.031	20,891.620	26,890,000	29,400,000	9.800	8,210,000	0.036	18,060,000	0.035
05/02/2025	0.041	20,597.090	40,060,000	19,550,000	6.520	26,960,000	0.044	10,700,000	0.042
04/02/2025	0.038	20,789.960	4,253,640,000	35,810,000	11.940	2,106,200,000	0.044	2,132,000,000	0.044

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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