27995 UB-HSBC@EP2504B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27995 UB-HSBC@EP2504B (PUT)

Nominal

0.103 +0.009 (+9.574%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.094	72.100	368,000	328,000	0.330	92,000	0.098	272,000	0.095
30/10/2024	0.102	71.850	1,456,000	148,000	0.150	692,000	0.101	760,000	0.100
29/10/2024	0.111	71.600	1,876,000	80,000	0.080	888,000	0.130	968,000	0.130
28/10/2024	0.147	69.050	0	0	0.000
25/10/2024	0.147	68.850	96,000	0	0.000	48,000	0.148	48,000	0.145
24/10/2024	0.152	68.750	96,000	0	0.000	48,000	0.157	48,000	0.154
23/10/2024	0.151	68.800	480,000	0	0.000	240,000	0.151	240,000	0.149
22/10/2024	0.166	68.250	400,000	0	0.000	200,000	0.167	200,000	0.167
21/10/2024	0.159	68.500	192,000	0	0.000	96,000	0.157	96,000	0.156
18/10/2024	0.157	68.700	0	0	0.000
17/10/2024	0.174	67.950	0	0	0.000
16/10/2024	0.174	67.700	0	0	0.000
15/10/2024	0.179	67.600	2,000,000	0	0.000	1,000,000	0.171	1,000,000	0.172
14/10/2024	0.180	68.200	10,000,000	0	0.000	5,000,000	0.189	5,000,000	0.189
10/10/2024	0.207	68.150	2,032,000	0	0.000	1,032,000	0.199	1,000,000	0.200
09/10/2024	0.216	67.800	8,060,000	32,000	0.030	4,060,000	0.212	4,000,000	0.212
08/10/2024	0.202	68.450	9,076,000	92,000	0.090	4,492,000	0.173	4,540,000	0.173
07/10/2024	0.165	70.350	44,000	44,000	0.040			44,000	0.174

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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