27510 HSXIAMI@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27510 HSXIAMI@EP2504A (PUT)

Nominal

0.040 -0.004 (-9.091%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.044	26.700	955,000	955,000	1.360			955,000	0.044
30/10/2024	0.054	26.000	0	0	0.000
29/10/2024	0.057	25.850	0	0	0.000
28/10/2024	0.061	25.500	76,000	0	0.000	76,000	0.061
25/10/2024	0.059	25.950	0	76,000	0.110
24/10/2024	0.067	25.250	0	76,000	0.110
23/10/2024	0.066	25.550	0	76,000	0.110
22/10/2024	0.067	24.450	0	76,000	0.110
21/10/2024	0.067	24.250	612,000	76,000	0.110	416,000	0.060	176,000	0.058
18/10/2024	0.066	24.550	11,175,000	316,000	0.450	5,540,000	0.073	4,825,000	0.074
17/10/2024	0.093	23.100	3,630,000	1,031,000	1.470	1,800,000	0.083	1,830,000	0.084
16/10/2024	0.099	22.700	0	1,001,000	1.430
15/10/2024	0.093	23.000	0	1,001,000	1.430
14/10/2024	0.086	23.600	0	1,001,000	1.430
10/10/2024	0.086	23.750	0	1,001,000	1.430
09/10/2024	0.084	23.300	100,000	1,001,000	1.430	50,000	0.082	50,000	0.071
08/10/2024	0.094	23.700	268,000	1,001,000	1.430	168,000	0.070
07/10/2024	0.058	25.850	2,556,000	1,169,000	1.670	944,000	0.056	1,612,000	0.056
04/10/2024	0.071	24.550	5,978,000	501,000	0.720	2,778,000	0.078	3,200,000	0.082
03/10/2024	0.084	24.050	458,000	79,000	0.110	200,000	0.093	258,000	0.094

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 11:31
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