27720 HSSPDRG@EP2511A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27720 HSSPDRG@EP2511A (PUT)

Nominal

0.112 -0.001 (-0.885%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.113	1,836.500	1,107,500	1,930,000	3.860	220,000	0.113	857,500	0.111
13/11/2024	0.096	1,872.000	175,000	1,292,500	2.590	150,000	0.096	25,000	0.096
12/11/2024	0.100	1,863.000	807,500	1,417,500	2.840	242,500	0.096	565,000	0.100
11/11/2024	0.081	1,914.000	555,000	1,095,000	2.190	20,000	0.081	535,000	0.081
08/11/2024	0.078	1,930.000	500,000	580,000	1.160	385,000	0.073	110,000	0.077
07/11/2024	0.083	1,912.500	1,847,500	855,000	1.710	1,740,000	0.084	105,000	0.089
06/11/2024	0.077	1,956.000	1,657,500	2,490,000	4.980	150,000	0.081	1,507,500	0.078
05/11/2024	0.076	1,963.000	2,090,000	1,132,500	2.270	1,920,000	0.074	20,000	0.074
04/11/2024	0.072	1,964.000	3,400,000	3,032,500	6.070	682,500	0.075	2,517,500	0.075
01/11/2024	0.073	1,973.500	1,170,000	1,197,500	2.400			1,170,000	0.073
31/10/2024	0.073	1,996.000	27,500	27,500	0.060			27,500	0.073
30/10/2024	0.074	2,000.000	0	0	0.000
29/10/2024	0.081	1,976.000	0	0	0.000
28/10/2024	0.085	1,965.500	0	0	0.000
25/10/2024	0.088	1,956.000	0	0	0.000
24/10/2024	0.086	1,961.500	0	0	0.000
23/10/2024	0.082	1,977.000	0	0	0.000
22/10/2024	0.087	1,963.500	0	0	0.000
21/10/2024	0.087	1,966.000	0	0	0.000
18/10/2024	0.097	1,942.000	0	0	0.000

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