10313 HSNQ100@EP2412B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10313 HSNQ100@EP2412B (PUT)

Nominal

0.016 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
26/11/2024	0.016		0	11,420,000	7.610
25/11/2024	0.016		0	11,420,000	7.610
22/11/2024	0.016		0	11,420,000	7.610
21/11/2024	0.016		0	11,420,000	7.610
20/11/2024	0.016		0	11,420,000	7.610
19/11/2024	0.017		1,000,000	11,420,000	7.610	1,000,000	0.017
18/11/2024	0.020		1,400,000	12,420,000	8.280	400,000	0.019	1,000,000	0.021
15/11/2024	0.018		710,000	11,820,000	7.880	510,000	0.014	200,000	0.018
14/11/2024	0.012		0	12,130,000	8.090
13/11/2024	0.012		150,000	12,130,000	8.090	150,000	0.011
12/11/2024	0.018		0	12,280,000	8.190
11/11/2024	0.018		0	12,280,000	8.190
08/11/2024	0.018		8,270,000	12,280,000	8.190	3,600,000	0.015	4,670,000	0.018
07/11/2024	0.020		470,000	11,210,000	7.470	70,000	0.020	400,000	0.022
06/11/2024	0.029		180,000	10,880,000	7.250			180,000	0.032
05/11/2024	0.048		0	10,700,000	7.130
04/11/2024	0.047		700,000	10,700,000	7.130	700,000	0.044
01/11/2024	0.051		1,620,000	11,400,000	7.600	650,000	0.049	770,000	0.051
31/10/2024	0.042		1,410,000	11,280,000	7.520			1,410,000	0.042
30/10/2024	0.029		100,000	9,870,000	6.580			100,000	0.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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