27009 UB-HSBC@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27009 UB-HSBC@EP2504A (PUT)

Nominal

0.035 +0.002 (+6.061%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.033	72.350	260,000	400,000	0.400			260,000	0.033
06/11/2024	0.040	71.573	120,000	140,000	0.140	120,000	0.041
05/11/2024	0.037	71.623	120,000	260,000	0.260			120,000	0.038
04/11/2024	0.041	71.173	0	140,000	0.140
01/11/2024	0.042	70.823	100,000	140,000	0.140	100,000	0.042
31/10/2024	0.039	71.323	100,000	240,000	0.240			100,000	0.038
30/10/2024	0.042	71.073	0	140,000	0.140
29/10/2024	0.045	70.823	140,000	140,000	0.140			140,000	0.044
28/10/2024	0.062	68.273	96,000	0	0.000	48,000	0.065	48,000	0.065
25/10/2024	0.060	68.073	0	0	0.000
24/10/2024	0.062	67.973	288,000	0	0.000	144,000	0.063	144,000	0.063
23/10/2024	0.062	68.023	96,000	0	0.000	48,000	0.062	48,000	0.060
22/10/2024	0.067	67.473	0	0	0.000
21/10/2024	0.066	67.723	280,000	0	0.000	140,000	0.065	140,000	0.065
18/10/2024	0.062	67.923	96,000	0	0.000	48,000	0.061	48,000	0.060
17/10/2024	0.066	67.173	0	0	0.000
16/10/2024	0.061	66.923	200,000	0	0.000	100,000	0.051	100,000	0.052
15/10/2024	0.053	66.823	440,000	0	0.000	220,000	0.050	220,000	0.051
14/10/2024	0.081	67.423	1,704,000	0	0.000	852,000	0.085	852,000	0.083
10/10/2024	0.086	67.373	1,128,000	0	0.000	564,000	0.083	564,000	0.083

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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