25311 DSSPDRG@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25311 DSSPDRG@EP2505A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.012	1,964.000	340,000	13,000,000	32.500			330,000	0.012
01/11/2024	0.011	1,973.500	0	12,670,000	31.675
31/10/2024	0.010	1,996.000	15,000	12,670,000	31.675
30/10/2024	0.012	2,000.000	0	12,670,000	31.675
29/10/2024	0.012	1,976.000	80,000	12,670,000	31.675			80,000	0.012
28/10/2024	0.013	1,965.500	205,000	12,590,000	31.475			205,000	0.013
25/10/2024	0.014	1,956.000	70,000	12,385,000	30.962			70,000	0.014
24/10/2024	0.014	1,961.500	72,500	12,315,000	30.788			72,500	0.014
23/10/2024	0.013	1,977.000	0	12,242,500	30.606
22/10/2024	0.014	1,963.500	1,070,000	12,242,500	30.606			1,070,000	0.014
21/10/2024	0.014	1,966.000	375,000	11,172,500	27.931	12,500	0.014	362,500	0.015
18/10/2024	0.017	1,942.000	752,500	10,822,500	27.056	452,500	0.017	300,000	0.017
17/10/2024	0.019	1,928.000	5,550,000	10,975,000	27.437	2,700,000	0.019	2,850,000	0.021
16/10/2024	0.021	1,922.500	1,975,000	10,825,000	27.062	1,875,000	0.021	100,000	0.021
15/10/2024	0.024	1,903.500	495,000	12,600,000	31.500	200,000	0.024	295,000	0.025
14/10/2024	0.022	1,910.000	150,000	12,505,000	31.262			40,000	0.023
10/10/2024	0.030	1,877.000	1,322,500	12,465,000	31.162	1,072,500	0.030	250,000	0.030
09/10/2024	0.030	1,875.000	2,755,000	13,287,500	33.219	1,555,000	0.029	1,020,000	0.030
08/10/2024	0.028	1,890.500	1,135,000	13,822,500	34.556			1,135,000	0.028
07/10/2024	0.026	1,903.000	2,187,500	12,687,500	31.719	120,000	0.026	2,067,500	0.026

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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