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

0.229 -0.002 (-0.866%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.231	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
30/10/2024	0.204	20,380.640	0	330,000	0.330
29/10/2024	0.193	20,701.140	0	330,000	0.330
28/10/2024	0.195	20,599.360	0	330,000	0.330
25/10/2024	0.197	20,590.150	110,000	330,000	0.330	50,000	0.197	60,000	0.197
24/10/2024	0.202	20,489.620	0	320,000	0.320
23/10/2024	0.190	20,760.150	10,000	320,000	0.320			10,000	0.190
22/10/2024	0.202	20,498.950	10,000	310,000	0.310	10,000	0.200
21/10/2024	0.206	20,478.460	0	320,000	0.320
18/10/2024	0.196	20,804.110	40,000	320,000	0.320			40,000	0.215

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 15:34
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