10311 HS-DJIA@EP2412A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10311 HS-DJIA@EP2412A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.010		0	42,300,000	28.200
14/11/2024	0.010		100,000	42,300,000	28.200
13/11/2024	0.010		780,000	42,300,000	28.200
12/11/2024	0.010		0	42,300,000	28.200
11/11/2024	0.010		400,000	42,300,000	28.200
08/11/2024	0.011		60,000	42,300,000	28.200
07/11/2024	0.012		340,000	42,300,000	28.200
06/11/2024	0.013		530,000	42,300,000	28.200			310,000	0.015
05/11/2024	0.022		0	41,990,000	27.990
04/11/2024	0.022		340,000	41,990,000	27.990			280,000	0.022
01/11/2024	0.021		640,000	41,710,000	27.810	370,000	0.021	100,000	0.021
31/10/2024	0.019		2,560,000	41,980,000	27.990	2,360,000	0.017
30/10/2024	0.015		630,000	44,340,000	29.560	630,000	0.015
29/10/2024	0.014		3,490,000	44,970,000	29.980	3,290,000	0.014
28/10/2024	0.016		160,000	48,260,000	32.170	160,000	0.016
25/10/2024	0.016		120,000	48,420,000	32.280
24/10/2024	0.015		520,000	48,420,000	32.280	520,000	0.015
23/10/2024	0.016		130,000	48,940,000	32.630			130,000	0.016
22/10/2024	0.016		2,610,000	48,810,000	32.540	640,000	0.015	1,600,000	0.016
21/10/2024	0.015		1,340,000	47,850,000	31.900			1,340,000	0.015

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 12:13
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