28921 DS-HKEX@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28921 DS-HKEX@EP2505A (PUT)

Nominal

0.011 -0.002 (-15.385%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/04/2025	0.011	346.400	2,400,000
02/04/2025	0.013	353.800	0	5,970,000	8.529
01/04/2025	0.013	348.000	0	5,970,000	8.529
31/03/2025	0.013	344.800	0	5,970,000	8.529
28/03/2025	0.012	353.600	0	5,970,000	8.529
27/03/2025	0.012	357.800	0	5,970,000	8.529
26/03/2025	0.012	354.000	0	5,970,000	8.529
25/03/2025	0.012	351.000	0	5,970,000	8.529
24/03/2025	0.011	360.200	40,000	5,970,000	8.529	40,000	0.011
21/03/2025	0.014	361.000	0	6,010,000	8.586
20/03/2025	0.014	369.400	0	6,010,000	8.586
19/03/2025	0.014	375.000	0	6,010,000	8.586
18/03/2025	0.014	372.200	0	6,010,000	8.586
17/03/2025	0.014	365.600	1,300,000	6,010,000	8.586			1,000,000	0.014
14/03/2025	0.017	354.200	1,750,000	5,010,000	7.157	100,000	0.017	1,650,000	0.019
13/03/2025	0.025	344.200	2,560,000	3,460,000	4.943	2,550,000	0.026	10,000	0.021
12/03/2025	0.023	349.400	1,100,000	6,000,000	8.571	500,000	0.023	600,000	0.020
11/03/2025	0.025	345.100	810,000	5,900,000	8.429			810,000	0.028
10/03/2025	0.025	347.700	100,000	5,090,000	7.271	100,000	0.025
07/03/2025	0.021	354.900	50,000	5,190,000	7.414	50,000	0.019

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/04/2025 17:59
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