26999 SG-HSI @EP2501A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26999 SG-HSI @EP2501A (PUT)

Nominal

0.022 +0.006 (+37.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.016	19,601.110	70,000	2,850,000	0.950			70,000	0.016
20/11/2024	0.016	19,705.010	180,000	2,780,000	0.927			180,000	0.016
19/11/2024	0.018	19,663.670	680,000	2,600,000	0.867	70,000	0.019	610,000	0.019
18/11/2024	0.019	19,576.610	120,000	2,060,000	0.687			120,000	0.020
15/11/2024	0.023	19,426.340	80,000	1,940,000	0.647	50,000	0.023	30,000	0.023
14/11/2024	0.023	19,435.810	200,000	1,960,000	0.653	200,000	0.023
13/11/2024	0.020	19,823.450	0	2,160,000	0.720
12/11/2024	0.021	19,846.880	660,000	2,160,000	0.720	360,000	0.019	300,000	0.016
11/11/2024	0.017	20,426.930	20,000	2,220,000	0.740	20,000	0.018
08/11/2024	0.022	20,728.190	650,000	2,240,000	0.747	500,000	0.021	150,000	0.019
07/11/2024	0.019	20,953.340	450,000	2,590,000	0.863			450,000	0.019
06/11/2024	0.024	20,538.380	320,000	2,140,000	0.713	300,000	0.023	20,000	0.026
05/11/2024	0.020	21,006.970	350,000	2,420,000	0.807			350,000	0.020
04/11/2024	0.025	20,567.520	0	2,070,000	0.690
01/11/2024	0.026	20,506.430	0	2,070,000	0.690
31/10/2024	0.027	20,317.330	100,000	2,070,000	0.690			100,000	0.026
30/10/2024	0.030	20,380.640	100,000	1,970,000	0.657	100,000	0.030
29/10/2024	0.026	20,701.140	100,000	2,070,000	0.690			100,000	0.025
28/10/2024	0.029	20,599.360	0	1,970,000	0.657
25/10/2024	0.029	20,590.150	100,000	1,970,000	0.657			100,000	0.029

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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