25236 SG-HSI @EP2411C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25236 SG-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
18/11/2024	0.010	19,576.610	0	17,560,000	5.853
15/11/2024	0.010	19,426.340	0	17,560,000	5.853
14/11/2024	0.010	19,435.810	3,480,000	17,560,000	5.853	3,480,000	0.010
13/11/2024	0.010	19,823.450	2,400,000	21,040,000	7.013	2,400,000	0.010
12/11/2024	0.010	19,846.880	0	23,440,000	7.813
11/11/2024	0.010	20,426.930	0	23,440,000	7.813
08/11/2024	0.010	20,728.190	0	23,440,000	7.813
07/11/2024	0.010	20,953.340	0	23,440,000	7.813
06/11/2024	0.010	20,538.380	7,860,000	23,440,000	7.813	6,860,000	0.010
05/11/2024	0.010	21,006.970	0	30,300,000	10.100
04/11/2024	0.011	20,567.520	4,050,000	30,300,000	10.100	240,000	0.011
01/11/2024	0.013	20,506.430	2,590,000	30,540,000	10.180	50,000	0.013
31/10/2024	0.015	20,317.330	1,510,000	30,590,000	10.197
30/10/2024	0.015	20,380.640	5,820,000	30,590,000	10.197
29/10/2024	0.013	20,701.140	350,000	30,590,000	10.197	130,000	0.011
28/10/2024	0.015	20,599.360	1,020,000	30,720,000	10.240	850,000	0.016
25/10/2024	0.015	20,590.150	90,000	31,570,000	10.523
24/10/2024	0.017	20,489.620	1,670,000	31,570,000	10.523
23/10/2024	0.016	20,760.150	3,560,000	31,570,000	10.523			2,050,000	0.016
22/10/2024	0.019	20,498.950	100,000	29,520,000	9.840	100,000	0.019

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