10349 HSNQ100@EP2412C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10349 HSNQ100@EP2412C (PUT)

Nominal

0.031 +0.007 (+29.167%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.024		100,000	2,460,000	1.640			100,000	0.024
13/11/2024	0.026		230,000	2,360,000	1.570			230,000	0.026
12/11/2024	0.024		0	2,130,000	1.420
11/11/2024	0.024		50,000	2,130,000	1.420			50,000	0.024
08/11/2024	0.027		80,000	2,080,000	1.390			80,000	0.027
07/11/2024	0.037		50,000	2,000,000	1.330	50,000	0.037
06/11/2024	0.049		200,000	2,050,000	1.370			200,000	0.060
05/11/2024	0.077		110,000	1,850,000	1.230	110,000	0.077
04/11/2024	0.074		150,000	1,960,000	1.310	100,000	0.070
01/11/2024	0.080		1,980,000	2,060,000	1.370	1,550,000	0.081	380,000	0.081
31/10/2024	0.068		650,000	3,230,000	2.150	600,000	0.062	50,000	0.068
30/10/2024	0.047		370,000	3,780,000	2.520			370,000	0.047
29/10/2024	0.058		0	3,410,000	2.270
28/10/2024	0.055		300,000	3,410,000	2.270			300,000	0.053
25/10/2024	0.064		700,000	3,110,000	2.070			700,000	0.064
24/10/2024	0.067		0	2,410,000	1.610
23/10/2024	0.063		0	2,410,000	1.610
22/10/2024	0.066		2,010,000	2,410,000	1.610			2,010,000	0.065
21/10/2024	0.069		0	400,000	0.270
18/10/2024	0.070		80,000	400,000	0.270	80,000	0.074

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