27847 UB-HSI @EP2504C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27847 UB-HSI @EP2504C (PUT)

Nominal

0.168 +0.021 (+14.286%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.147	19,601.110	100,000	1,580,000	0.530	50,000	0.150	50,000	0.152
20/11/2024	0.152	19,705.010	30,000	1,580,000	0.530			30,000	0.151
19/11/2024	0.159	19,663.670	100,000	1,550,000	0.520			100,000	0.161
18/11/2024	0.168	19,576.610	220,000	1,450,000	0.480	50,000	0.161	170,000	0.159
15/11/2024	0.169	19,426.340	620,000	1,330,000	0.440			620,000	0.164
14/11/2024	0.170	19,435.810	620,000	710,000	0.240	270,000	0.157	350,000	0.161
13/11/2024	0.145	19,823.450	730,000	630,000	0.210	100,000	0.150	630,000	0.151
12/11/2024	0.146	19,846.880	140,000	100,000	0.030	140,000	0.123
11/11/2024	0.117	20,426.930	280,000	240,000	0.080	110,000	0.131	170,000	0.127
08/11/2024	0.119	20,728.190	200,000	180,000	0.060	100,000	0.116	100,000	0.112
07/11/2024	0.112	20,953.340	0	180,000	0.060
06/11/2024	0.130	20,538.380	100,000	180,000	0.060	20,000	0.119	80,000	0.132
05/11/2024	0.113	21,006.970	10,000	120,000	0.040	10,000	0.130
04/11/2024	0.131	20,567.520	0	130,000	0.040
01/11/2024	0.134	20,506.430	10,000	130,000	0.040			10,000	0.135
31/10/2024	0.139	20,317.330	0	120,000	0.040
30/10/2024	0.140	20,380.640	200,000	120,000	0.040	100,000	0.140	100,000	0.139
29/10/2024	0.128	20,701.140	0	120,000	0.040
28/10/2024	0.129	20,599.360	0	120,000	0.040
25/10/2024	0.132	20,590.150	0	120,000	0.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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