25978 GJ-HSI @EP2412A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25978 GJ-HSI @EP2412A (PUT)

Nominal

0.019 -0.007 (-26.923%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/10/2024	0.026	20,637.240	6,650,000	59,030,000	39.353	850,000	0.023	700,000	0.020
08/10/2024	0.021	20,926.790	9,650,000	59,180,000	39.453	1,090,000	0.021
07/10/2024	0.012	23,099.780	1,120,000	60,270,000	40.180
04/10/2024	0.010	22,736.870	3,730,000	60,270,000	40.180
03/10/2024	0.010	22,113.510	5,770,000	60,270,000	40.180
02/10/2024	0.017	22,443.730	7,030,000	60,270,000	40.180
30/09/2024	0.016	21,133.680	10,540,000	60,270,000	40.180	2,100,000	0.012	900,000	0.016
27/09/2024	0.017	20,632.300	6,750,000	61,470,000	40.980	570,000	0.018	670,000	0.018
26/09/2024	0.018	19,924.580	10,060,000	61,370,000	40.913			2,620,000	0.020
25/09/2024	0.026	19,129.100	18,180,000	58,750,000	39.167	1,300,000	0.023	6,780,000	0.024
24/09/2024	0.025	19,000.560	25,260,000	53,270,000	35.513	5,510,000	0.028	13,460,000	0.028
23/09/2024	0.043	18,247.110	9,470,000	45,320,000	30.213	1,430,000	0.041	4,890,000	0.038
20/09/2024	0.044	18,258.570	856,240,000	41,860,000	27.907	417,540,000	0.049	426,370,000	0.049
19/09/2024	0.055	18,013.160	596,770,000	33,030,000	22.020	286,920,000	0.073	302,000,000	0.073
17/09/2024	0.075	17,660.020	300,990,000	17,950,000	11.967	142,710,000	0.083	153,360,000	0.083
16/09/2024	0.093	17,422.120	545,610,000	7,300,000	4.867	271,840,000	0.104	273,760,000	0.104
13/09/2024	0.099	17,369.090	512,960,000	5,380,000	3.587	256,080,000	0.095	256,880,000	0.095
12/09/2024	0.109	17,240.390	332,170,000	4,580,000	3.053	165,120,000	0.113	167,050,000	0.113
11/09/2024	0.121	17,108.710	212,710,000	2,650,000	1.767	107,560,000	0.129	105,150,000	0.129
10/09/2024	0.111	17,234.090	240,700,000	5,060,000	3.373	120,100,000	0.115	120,600,000	0.115

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