27998 UB-HSI @EP2504D (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27998 UB-HSI @EP2504D (PUT)

Nominal

0.019 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
12/03/2025	0.019	23,600.310	24,280,000	83,620,000	27.870	13,100,000	0.018	9,170,000	0.018
11/03/2025	0.018	23,782.140	61,230,000	87,550,000	29.180	35,910,000	0.022	23,370,000	0.021
10/03/2025	0.020	23,783.490	19,620,000	100,090,000	33.360	10,630,000	0.019	5,850,000	0.019
07/03/2025	0.018	24,231.300	55,150,000	104,870,000	34.960	13,430,000	0.017	37,900,000	0.016
06/03/2025	0.018	24,369.710	52,350,000	80,400,000	26.800	9,110,000	0.018	39,700,000	0.018
05/03/2025	0.024	23,594.210	51,380,000	49,810,000	16.600	6,740,000	0.027	40,920,000	0.025
04/03/2025	0.037	22,941.770	30,860,000	15,630,000	5.210	15,410,000	0.040	13,700,000	0.041
03/03/2025	0.039	23,006.270	24,950,000	17,340,000	5.780	10,490,000	0.038	10,790,000	0.038
28/02/2025	0.046	22,941.320	44,700,000	17,040,000	5.680	28,410,000	0.043	12,870,000	0.036
27/02/2025	0.031	23,718.290	13,560,000	32,580,000	10.860	6,830,000	0.030	5,680,000	0.029
26/02/2025	0.030	23,787.930	17,490,000	33,730,000	11.240	8,880,000	0.031	7,580,000	0.030
25/02/2025	0.039	23,034.020	37,880,000	35,030,000	11.680	20,880,000	0.040	16,010,000	0.038
24/02/2025	0.034	23,341.610	24,880,000	39,900,000	13.300	11,480,000	0.033	13,400,000	0.032
21/02/2025	0.033	23,477.920	71,940,000	37,980,000	12.660	31,280,000	0.037	21,160,000	0.035
20/02/2025	0.047	22,576.980	84,500,000	48,100,000	16.030	48,450,000	0.047	30,510,000	0.047
19/02/2025	0.042	22,944.240	34,710,000	66,040,000	22.010	12,660,000	0.045	16,850,000	0.045
18/02/2025	0.046	22,976.810	63,660,000	61,850,000	20.620	23,020,000	0.050	38,040,000	0.047
17/02/2025	0.057	22,616.230	39,560,000	46,830,000	15.610	15,660,000	0.059	23,100,000	0.055
14/02/2025	0.057	22,620.330	107,890,000	39,390,000	13.130	45,220,000	0.062	51,990,000	0.064
13/02/2025	0.083	21,814.370	74,730,000	32,620,000	10.870	23,200,000	0.069	48,440,000	0.068

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 16:31
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