27012 DSXIAMI@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27012 DSXIAMI@EP2505A (PUT)

Nominal

0.011 -0.005 (-31.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.016	27.850	0	7,006,000	10.009
06/11/2024	0.016	27.600	400,000	7,006,000	10.009			398,000	0.016
05/11/2024	0.016	28.200	0	6,608,000	9.440
04/11/2024	0.016	27.300	24,000	6,608,000	9.440			22,000	0.016
01/11/2024	0.019	27.300	20,000	6,586,000	9.409			20,000	0.019
31/10/2024	0.020	26.700	100,000	6,566,000	9.380			100,000	0.020
30/10/2024	0.021	26.000	0	6,466,000	9.237
29/10/2024	0.021	25.850	400,000	6,466,000	9.237	400,000	0.020
28/10/2024	0.022	25.500	0	6,866,000	9.809
25/10/2024	0.021	25.950	156,000	6,866,000	9.809	78,000	0.021	78,000	0.020
24/10/2024	0.022	25.250	110,000	6,866,000	9.809	110,000	0.022
23/10/2024	0.022	25.550	2,182,000	6,976,000	9.966			2,028,000	0.022
22/10/2024	0.027	24.450	308,000	4,948,000	7.069	268,000	0.027
21/10/2024	0.028	24.250	120,000	5,216,000	7.451			120,000	0.025
18/10/2024	0.030	24.550	80,000	5,096,000	7.280	80,000	0.031
17/10/2024	0.036	23.100	0	5,176,000	7.394
16/10/2024	0.036	22.700	0	5,176,000	7.394
15/10/2024	0.036	23.000	0	5,176,000	7.394
14/10/2024	0.036	23.600	150,000	5,176,000	7.394	100,000	0.042
10/10/2024	0.037	23.750	0	5,276,000	7.537

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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