28256 HS-HSI @EP2504E (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28256 HS-HSI @EP2504E (PUT)

Nominal

0.132 -0.020 (-13.158%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.152	20,567.520	0	10,000	0.000
01/11/2024	0.153	20,506.430	530,000	10,000	0.000	260,000	0.154	270,000	0.153
31/10/2024	0.159	20,317.330	500,000	0	0.000	250,000	0.159	250,000	0.160
30/10/2024	0.160	20,380.640	120,000	0	0.000	120,000	0.159
29/10/2024	0.147	20,701.140	0	120,000	0.050
28/10/2024	0.149	20,599.360	0	120,000	0.050
25/10/2024	0.157	20,590.150	30,000	120,000	0.050	20,000	0.154	10,000	0.153
24/10/2024	0.164	20,489.620	130,000	130,000	0.050			130,000	0.164
23/10/2024	0.151	20,760.150	60,000	0	0.000	30,000	0.146	30,000	0.150
22/10/2024	0.165	20,498.950	30,000	0	0.000	30,000	0.164
21/10/2024	0.164	20,478.460	0	30,000	0.010
18/10/2024	0.146	20,804.110	50,000	30,000	0.010	20,000	0.146	30,000	0.151
17/10/2024	0.184	20,079.100	20,000	20,000	0.010			20,000	0.162
16/10/2024	0.174	20,286.850	0	0	0.000
15/10/2024	0.177	20,318.790	0	0	0.000
14/10/2024	0.162	21,092.870	220,000	0	0.000	190,000	0.173	30,000	0.161
10/10/2024	0.177	21,251.980	8,140,000	160,000	0.060	3,990,000	0.212	4,150,000	0.212

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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