23159 SG-HSI @EP2503C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23159 SG-HSI @EP2503C (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
03/10/2024	0.012	22,113.510	10,000	4,170,000	1.390
02/10/2024	0.012	22,443.730	0	4,170,000	1.390
30/09/2024	0.012	21,133.680	0	4,170,000	1.390
27/09/2024	0.012	20,632.300	0	4,170,000	1.390
26/09/2024	0.012	19,924.580	0	4,170,000	1.390
25/09/2024	0.012	19,129.100	0	4,170,000	1.390
24/09/2024	0.012	19,000.560	0	4,170,000	1.390
23/09/2024	0.012	18,247.110	0	4,170,000	1.390
20/09/2024	0.012	18,258.570	0	4,170,000	1.390
19/09/2024	0.012	18,013.160	30,000	4,170,000	1.390			30,000	0.012
17/09/2024	0.013	17,660.020	3,500,000	4,140,000	1.380			3,500,000	0.013
16/09/2024	0.015	17,422.120	0	640,000	0.213
13/09/2024	0.016	17,369.090	0	640,000	0.213
12/09/2024	0.017	17,240.390	0	640,000	0.213
11/09/2024	0.018	17,108.710	0	640,000	0.213
10/09/2024	0.018	17,234.090	0	640,000	0.213
09/09/2024	0.019	17,196.960	100,000	640,000	0.213	100,000	0.019
06/09/2024			0
05/09/2024	0.016	17,444.300	0	740,000	0.247
04/09/2024	0.017	17,457.340	12,520,000	740,000	0.247	8,210,000	0.017	4,310,000	0.016

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/10/2024 17:59
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