25220 UB-HSI @EP2411C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25220 UB-HSI @EP2411C (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
25/11/2024	0.010	19,150.990	0	172,560,000	57.520
22/11/2024	0.010	19,229.970	0	172,560,000	57.520
21/11/2024	0.010	19,601.110	0	172,560,000	57.520
20/11/2024	0.010	19,705.010	0	172,560,000	57.520
19/11/2024	0.010	19,663.670	0	172,560,000	57.520
18/11/2024	0.010	19,576.610	0	172,560,000	57.520
15/11/2024	0.010	19,426.340	200,000	172,560,000	57.520
14/11/2024	0.010	19,435.810	3,100,000	172,560,000	57.520
13/11/2024	0.010	19,823.450	6,000,000	172,560,000	57.520	6,000,000	0.010
12/11/2024	0.010	19,846.880	1,500,000	178,560,000	59.520
11/11/2024	0.010	20,426.930	0	178,560,000	59.520
08/11/2024	0.010	20,728.190	0	178,560,000	59.520
07/11/2024	0.010	20,953.340	0	178,560,000	59.520
06/11/2024	0.010	20,538.380	790,000	178,560,000	59.520
05/11/2024	0.010	21,006.970	190,000	178,560,000	59.520
04/11/2024	0.010	20,567.520	1,210,000	178,560,000	59.520
01/11/2024	0.013	20,506.430	1,240,000	178,560,000	59.520
31/10/2024	0.014	20,317.330	850,000	178,560,000	59.520
30/10/2024	0.013	20,380.640	590,000	178,560,000	59.520
29/10/2024	0.011	20,701.140	2,920,000	178,560,000	59.520

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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