25421 HSSPDRG@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25421 HSSPDRG@EP2505A (PUT)

Nominal

0.030 -0.006 (-16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/11/2024	0.036	1,858.000	427,500	3,740,000	7.480	427,500	0.036
15/11/2024	0.041	1,843.000	200,000	4,167,500	8.340	122,500	0.040	77,500	0.041
14/11/2024	0.043	1,836.500	150,000	4,212,500	8.430			150,000	0.044
13/11/2024	0.034	1,872.000	2,300,000	4,062,500	8.130	2,200,000	0.033	100,000	0.034
12/11/2024	0.035	1,863.000	2,922,500	6,162,500	12.330			2,922,500	0.033
11/11/2024	0.024	1,914.000	200,000	3,240,000	6.480			200,000	0.025
08/11/2024	0.022	1,930.000	150,000	3,040,000	6.080	50,000	0.021	100,000	0.022
07/11/2024	0.026	1,912.500	305,000	2,990,000	5.980	177,500	0.026	77,500	0.026
06/11/2024	0.016	1,956.000	0	3,090,000	6.180
05/11/2024	0.015	1,963.000	200,000	3,090,000	6.180	200,000	0.015
04/11/2024	0.016	1,964.000	300,000	3,290,000	6.580			300,000	0.016
01/11/2024	0.016	1,973.500	200,000	2,990,000	5.980			200,000	0.016
31/10/2024	0.016	1,996.000	0	2,790,000	5.580
30/10/2024	0.016	2,000.000	0	2,790,000	5.580
29/10/2024	0.016	1,976.000	0	2,790,000	5.580
28/10/2024	0.018	1,965.500	200,000	2,790,000	5.580			200,000	0.018
25/10/2024	0.018	1,956.000	0	2,590,000	5.180
24/10/2024	0.018	1,961.500	0	2,590,000	5.180
23/10/2024	0.017	1,977.000	0	2,590,000	5.180
22/10/2024	0.018	1,963.500	0	2,590,000	5.180

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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