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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27689 DSSPDRG@EP2511A (PUT)

Nominal

0.099 +0.004 (+4.211%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.099	1,876.000	0	2,462,500	3.518
23/12/2024	0.095	1,890.000	30,227,500	2,462,500	3.518	15,202,500	0.098	15,000,000	0.098
20/12/2024	0.104	1,868.500	21,045,000	2,665,000	3.807	10,000,000	0.105	11,045,000	0.105
19/12/2024	0.100	1,880.000	20,642,500	1,620,000	2.314	10,507,500	0.102	10,090,000	0.102
18/12/2024	0.092	1,898.500	30,420,000	2,037,500	2.911	15,277,500	0.091	15,142,500	0.091
17/12/2024	0.090	1,905.000	30,102,500	2,172,500	3.104	15,000,000	0.089	15,102,500	0.089
16/12/2024	0.090	1,905.500	31,212,500	2,070,000	2.957	16,180,000	0.090	15,032,500	0.090
13/12/2024	0.082	1,927.000	30,605,000	3,217,500	4.596	15,555,000	0.082	15,050,000	0.082
12/12/2024	0.075	1,951.000	30,880,000	3,722,500	5.318	15,300,000	0.077	15,580,000	0.077
11/12/2024	0.081	1,932.000	30,210,000	3,442,500	4.918	15,010,000	0.080	15,075,000	0.080
10/12/2024	0.088	1,914.500	30,080,000	3,377,500	4.825	15,000,000	0.090	15,050,000	0.090
09/12/2024	0.092	1,902.000	0	3,327,500	4.754
06/12/2024	0.095	1,894.500	31,425,000	3,327,500	4.754	15,045,000	0.101	16,380,000	0.101
05/12/2024	0.094	1,901.500	30,020,000	1,992,500	2.846	15,020,000	0.093	15,000,000	0.093
04/12/2024	0.095	1,897.500	30,057,500	2,012,500	2.875	15,012,500	0.094	15,045,000	0.094
03/12/2024	0.094	1,900.500	30,077,500	1,980,000	2.829	15,070,000	0.097	15,007,500	0.097
02/12/2024	0.099	1,890.000	30,100,000	2,042,500	2.918	15,005,000	0.099	15,095,000	0.099
29/11/2024	0.090	1,912.500	31,495,000	1,952,500	2.789	16,375,000	0.091	15,120,000	0.091
28/11/2024	0.099	1,895.500	23,607,500	3,207,500	4.582	11,232,500	0.102	12,375,000	0.102
27/11/2024	0.096	1,904.500	31,352,500	2,065,000	2.950	16,070,000	0.100	15,282,500	0.100

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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