28604 BP-HSI @EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28604 BP-HSI @EP2504A (PUT)

Nominal

0.129 +0.011 (+9.322%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.118	19,603.130	300,000	300,000	0.300			300,000	0.135
26/11/2024	0.142	19,159.200	300,000	0	0.000	300,000	0.142
25/11/2024	0.139	19,150.990	300,000	300,000	0.300			300,000	0.136
22/11/2024	0.141	19,229.970	0	0	0.000
21/11/2024	0.120	19,601.110	0	0	0.000
20/11/2024	0.119	19,705.010	0	0	0.000
19/11/2024	0.131	19,663.670	0	0	0.000
18/11/2024	0.137	19,576.610	1,760,000	0	0.000	1,190,000	0.137	570,000	0.139
15/11/2024	0.143	19,426.340	30,000	620,000	0.620	30,000	0.140
14/11/2024	0.147	19,435.810	660,000	650,000	0.650	10,000	0.131	650,000	0.140
13/11/2024	0.124	19,823.450	0	10,000	0.010
12/11/2024	0.124	19,846.880	0	10,000	0.010
11/11/2024	0.103	20,426.930	0	10,000	0.010
08/11/2024	0.103	20,728.190	0	10,000	0.010
07/11/2024	0.103	20,953.340	0	10,000	0.010
06/11/2024	0.118	20,538.380	0	10,000	0.010
05/11/2024	0.105	21,006.970	0	10,000	0.010
04/11/2024	0.120	20,567.520	10,000	10,000	0.010			10,000	0.121
01/11/2024		20,506.430	0	0	0.000
31/10/2024		20,317.330	0	0	0.000

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