27603 HS-BYD @EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27603 HS-BYD @EP2505A (PUT)

Nominal

0.077 -0.012 (-13.483%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.089	287.400	8,810,000	20,000	0.030	4,400,000	0.085	4,410,000	0.084
01/11/2024	0.103	277.600	2,900,000	10,000	0.020	1,450,000	0.101	1,450,000	0.100
31/10/2024	0.093	281.400	300,000	10,000	0.020	200,000	0.088
30/10/2024	0.073	295.000	100,000	210,000	0.350			100,000	0.073
29/10/2024	0.075	297.000	100,000	110,000	0.180	100,000	0.080
28/10/2024	0.068	294.600	0	210,000	0.350
25/10/2024	0.068	292.600	200,000	210,000	0.350	100,000	0.068	100,000	0.068
24/10/2024	0.081	285.800	0	210,000	0.350
23/10/2024	0.077	289.200	100,000	210,000	0.350			100,000	0.079
22/10/2024	0.085	284.600	345,000	110,000	0.180	335,000	0.084
21/10/2024	0.081	287.400	0	445,000	0.740
18/10/2024	0.080	287.000	12,990,000	445,000	0.740	6,050,000	0.098	6,440,000	0.100
17/10/2024	0.121	270.600	200,000	55,000	0.090	200,000	0.104
16/10/2024	0.120	270.600	12,642,500	255,000	0.430	6,242,500	0.123	6,400,000	0.123
15/10/2024	0.117	275.600	7,200,000	97,500	0.160	3,502,500	0.107	3,600,000	0.107
14/10/2024	0.098	288.000	0	0	0.000
10/10/2024	0.098	298.800	0	0	0.000
09/10/2024	0.105	286.200	0	0	0.000
08/10/2024	0.108	291.000	1,500,000	0	0.000	1,500,000	0.095
07/10/2024	0.079	319.600	1,500,000	1,500,000	2.500			1,500,000	0.079

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 14:53
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