27988 BI-HSI @EP2509A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27988 BI-HSI @EP2509A (PUT)

Nominal

0.227 +0.016 (+7.583%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.211	19,603.130	360,000	320,000	0.320	150,000	0.230	210,000	0.225
26/11/2024	0.235	19,159.200	90,000	260,000	0.260	90,000	0.236
25/11/2024	0.234	19,150.990	210,000	350,000	0.350	210,000	0.230
22/11/2024	0.234	19,229.970	20,000	560,000	0.560			20,000	0.228
21/11/2024	0.213	19,601.110	50,000	540,000	0.540			50,000	0.214
20/11/2024	0.212	19,705.010	0	490,000	0.490
19/11/2024	0.219	19,663.670	0	490,000	0.490
18/11/2024	0.221	19,576.610	340,000	490,000	0.490	150,000	0.217	190,000	0.217
15/11/2024	0.230	19,426.340	50,000	450,000	0.450			50,000	0.228
14/11/2024	0.231	19,435.810	100,000	400,000	0.400			100,000	0.226
13/11/2024	0.220	19,823.450	0	300,000	0.300
12/11/2024	0.226	19,846.880	240,000	300,000	0.300	140,000	0.207	100,000	0.201
11/11/2024	0.200	20,426.930	0	340,000	0.340
08/11/2024	0.184	20,728.190	0	340,000	0.340
07/11/2024	0.180	20,953.340	0	340,000	0.340
06/11/2024	0.198	20,538.380	120,000	340,000	0.340	70,000	0.192	50,000	0.188
05/11/2024	0.179	21,006.970	140,000	360,000	0.360	60,000	0.196	80,000	0.193
04/11/2024	0.198	20,567.520	200,000	340,000	0.340	100,000	0.198	100,000	0.198
01/11/2024	0.201	20,506.430	210,000	340,000	0.340	100,000	0.201	110,000	0.201
31/10/2024	0.205	20,317.330	0	330,000	0.330

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 15:16
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