27689 DSSPDRG@EP2511A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27689 DSSPDRG@EP2511A (PUT)

Nominal

0.088 -0.003 (-3.297%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.091	1,963.000	50,950,000	2,775,000	3.964	25,325,000	0.093	25,300,000	0.093
04/11/2024	0.091	1,964.000	10,680,000	2,800,000	4.000	5,580,000	0.091	5,100,000	0.091
01/11/2024	0.087	1,973.500	30,645,000	3,280,000	4.686	15,015,000	0.089	15,630,000	0.089
31/10/2024	0.081	1,996.000	2,102,500	2,665,000	3.807	957,500	0.080	1,145,000	0.082
30/10/2024	0.081	2,000.000	31,630,000	2,477,500	3.539	15,825,000	0.082	15,805,000	0.082
29/10/2024	0.088	1,976.000	41,320,000	2,497,500	3.568	20,250,000	0.089	21,070,000	0.089
28/10/2024	0.092	1,965.500	30,280,000	1,677,500	2.396	15,022,500	0.094	15,257,500	0.094
25/10/2024	0.095	1,956.000	30,467,500	1,442,500	2.061	15,425,000	0.095	15,042,500	0.095
24/10/2024	0.095	1,961.500	30,462,500	1,825,000	2.607	15,000,000	0.098	15,462,500	0.098
23/10/2024	0.089	1,977.000	30,965,000	1,362,500	1.946	15,960,000	0.093	15,005,000	0.093
22/10/2024	0.096	1,963.500	30,720,000	2,317,500	3.311	15,000,000	0.097	15,720,000	0.097
21/10/2024	0.096	1,966.000	30,480,000	1,597,500	2.282	15,017,500	0.097	15,462,500	0.097
18/10/2024	0.105	1,942.000	20,142,500	1,152,500	1.646	10,000,000	0.105	10,142,500	0.104
17/10/2024	0.113	1,928.000	21,040,000	1,010,000	1.443	10,040,000	0.115	11,000,000	0.114
16/10/2024	0.118	1,922.500	20,060,000	50,000	0.071	10,015,000	0.121	10,045,000	0.121
15/10/2024	0.126	1,903.500	20,005,000	20,000	0.029	10,002,500	0.129	10,002,500	0.129
14/10/2024	0.126	1,910.000	20,040,000	20,000	0.029	10,040,000	0.136	10,000,000	0.136
10/10/2024	0.152	1,877.000	20,000,000	60,000	0.086	10,000,000	0.154	10,000,000	0.154
09/10/2024	0.154	1,875.000	20,080,000	60,000	0.086	10,020,000	0.153	10,060,000	0.153
08/10/2024	0.147	1,890.500	20,380,000	20,000	0.029	10,200,000	0.144	10,180,000	0.144

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 09:59
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