29540 DSXIAMI@EP2507A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29540 DSXIAMI@EP2507A (PUT)

Nominal

0.015 -0.005 (-25.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2025	0.020	50.950	868,000	8,200,000	11.714
28/02/2025	0.020	51.850	216,000	8,200,000	11.714			40,000	0.019
27/02/2025	0.016	53.100	2,346,000	8,160,000	11.657
26/02/2025	0.013	56.300	0	8,160,000	11.657
25/02/2025	0.013	53.200	120,000	8,160,000	11.657
24/02/2025	0.017	51.600	224,000	8,160,000	11.657
21/02/2025	0.013	51.700	1,840,000	8,160,000	11.657			40,000	0.014
20/02/2025	0.016	49.150	206,000	8,120,000	11.600			50,000	0.015
19/02/2025	0.015	49.450	196,000	8,070,000	11.529			160,000	0.015
18/02/2025	0.017	48.400	1,714,000	7,910,000	11.300			1,600,000	0.016
17/02/2025	0.019	45.150	0	6,310,000	9.014
14/02/2025	0.019	44.700	1,198,000	6,310,000	9.014			480,000	0.019
13/02/2025	0.025	41.650	682,000	5,830,000	8.329	40,000	0.025	560,000	0.018
12/02/2025	0.018	44.100	1,328,000	5,310,000	7.586
11/02/2025	0.022	42.550	180,000	5,310,000	7.586	80,000	0.022
10/02/2025	0.019	43.750	258,000	5,390,000	7.700			120,000	0.020
07/02/2025	0.022	42.450	2,742,000	5,270,000	7.529	80,000	0.021	2,326,000	0.021
06/02/2025	0.025	40.550	340,000	3,024,000	4.320	300,000	0.024	40,000	0.025
05/02/2025	0.031	39.650	0	3,284,000	4.691
04/02/2025	0.031	39.550	4,664,000	3,284,000	4.691	418,000	0.028	2,178,000	0.028

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