25311 DSSPDRG@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25311 DSSPDRG@EP2505A (PUT)

Nominal

0.033 +0.007 (+26.923%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024			0
13/11/2024			0	12,230,000	30.575			50,000	0.026
12/11/2024			0	12,180,000	30.450	2,047,500	0.026	300,000	0.028
11/11/2024			0	13,927,500	34.819
08/11/2024			0	13,927,500	34.819	200,000	0.013
07/11/2024			0	14,127,500	35.319	1,047,500	0.019	237,500	0.021
06/11/2024			0	14,937,500	37.344			1,077,500	0.014
05/11/2024			0	13,860,000	34.650			860,000	0.013
04/11/2024			0	13,000,000	32.500			330,000	0.012
01/11/2024			0	12,670,000	31.675
31/10/2024			0	12,670,000	31.675
30/10/2024			0	12,670,000	31.675
29/10/2024			0	12,670,000	31.675			80,000	0.012
28/10/2024			0	12,590,000	31.475			205,000	0.013
25/10/2024			0	12,385,000	30.962			70,000	0.014
24/10/2024			0	12,315,000	30.788			72,500	0.014
23/10/2024			0	12,242,500	30.606
22/10/2024			0	12,242,500	30.606			1,070,000	0.014
21/10/2024			0	11,172,500	27.931	12,500	0.014	362,500	0.015
18/10/2024			0	10,822,500	27.056	452,500	0.017	300,000	0.017

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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