27923 DSALIBA@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27923 DSALIBA@EP2505A (PUT)

Nominal

0.255 +0.009 (+3.659%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.246	85.000	0	0	0.000
26/11/2024	0.275	83.350	0	0	0.000
25/11/2024	0.280	81.950	0	0	0.000
22/11/2024	0.280	80.700	0	0	0.000
21/11/2024	0.248	84.400	0	0	0.000
20/11/2024	0.248	84.750	0	0	0.000
19/11/2024	0.247	85.250	0	0	0.000
18/11/2024	0.243	86.300	365,000	0	0.000	215,000	0.240	150,000	0.237
15/11/2024	0.233	87.200	830,000	65,000	0.093	565,000	0.224	265,000	0.228
14/11/2024	0.228	87.950	490,000	365,000	0.521	245,000	0.217	215,000	0.217
13/11/2024	0.209	90.550	700,000	395,000	0.564	350,000	0.207	350,000	0.206
12/11/2024	0.207	90.550	235,000	395,000	0.564	135,000	0.195	100,000	0.190
11/11/2024	0.182	94.100	200,000	430,000	0.614	100,000	0.201	100,000	0.200
08/11/2024	0.179	94.000	655,000	430,000	0.614	205,000	0.168	450,000	0.177
07/11/2024	0.170	95.650	100,000	185,000	0.264	50,000	0.175	50,000	0.176
06/11/2024	0.187	94.400	500,000	185,000	0.264	250,000	0.184	250,000	0.182
05/11/2024	0.163	98.400	0	185,000	0.264
04/11/2024	0.179	96.050	400,000	185,000	0.264	200,000	0.180	200,000	0.179
01/11/2024	0.186	95.000	2,350,000	185,000	0.264	1,350,000	0.186	1,000,000	0.186
31/10/2024	0.186	94.550	1,000,000	535,000	0.764	450,000	0.176	550,000	0.178

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 11:59
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