10313 HSNQ100@EP2412B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10313 HSNQ100@EP2412B (PUT)

Nominal

0.018 +0.006 (+50.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.012		0	12,130,000	8.090
13/11/2024	0.012		150,000	12,130,000	8.090	150,000	0.011
12/11/2024	0.018		0	12,280,000	8.190
11/11/2024	0.018		0	12,280,000	8.190
08/11/2024	0.018		8,270,000	12,280,000	8.190	3,600,000	0.015	4,670,000	0.018
07/11/2024	0.020		470,000	11,210,000	7.470	70,000	0.020	400,000	0.022
06/11/2024	0.029		180,000	10,880,000	7.250			180,000	0.032
05/11/2024	0.048		0	10,700,000	7.130
04/11/2024	0.047		700,000	10,700,000	7.130	700,000	0.044
01/11/2024	0.051		1,620,000	11,400,000	7.600	650,000	0.049	770,000	0.051
31/10/2024	0.042		1,410,000	11,280,000	7.520			1,410,000	0.042
30/10/2024	0.029		100,000	9,870,000	6.580			100,000	0.030
29/10/2024	0.036		100,000	9,770,000	6.510			100,000	0.036
28/10/2024	0.034		600,000	9,670,000	6.450			600,000	0.034
25/10/2024	0.042		290,000	9,070,000	6.050	290,000	0.043
24/10/2024	0.046		350,000	9,360,000	6.240	60,000	0.047	290,000	0.046
23/10/2024	0.042		60,000	9,130,000	6.090			60,000	0.042
22/10/2024	0.045		330,000	9,070,000	6.050	330,000	0.045
21/10/2024	0.049		380,000	9,400,000	6.270	50,000	0.045	330,000	0.049
18/10/2024	0.050		0	9,120,000	6.080

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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