27720 HSSPDRG@EP2511A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27720 HSSPDRG@EP2511A (PUT)

Nominal

0.014 -0.006 (-30.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/03/2025	0.020	2,086.000	30,000	25,420,000	50.840
11/03/2025	0.020	2,068.000	50,000	25,420,000	50.840			50,000	0.020
10/03/2025	0.020	2,085.000	500,000	25,370,000	50.740			300,000	0.020
07/03/2025	0.018	2,092.000	0	25,070,000	50.140
06/03/2025	0.018	2,086.000	0	25,070,000	50.140
05/03/2025	0.018	2,092.000	30,000	25,070,000	50.140
04/03/2025	0.017	2,078.000	2,320,000	25,070,000	50.140	1,095,000	0.017	170,000	0.020
03/03/2025	0.022	2,051.000	4,460,000	25,995,000	51.990	200,000	0.021	4,260,000	0.023
28/02/2025	0.023	2,050.000	1,777,500	21,935,000	43.870	227,500	0.021	1,550,000	0.023
27/02/2025	0.020	2,071.000	122,500	20,612,500	41.230			122,500	0.020
26/02/2025	0.020	2,088.000	50,000	20,490,000	40.980			50,000	0.020
25/02/2025	0.016	2,102.000	350,000	20,440,000	40.880	350,000	0.014
24/02/2025	0.020	2,110.000	0	20,790,000	41.580
21/02/2025	0.020	2,098.000	212,500	20,790,000	41.580	62,500	0.015	150,000	0.020
20/02/2025	0.020	2,119.000	0	20,702,500	41.410
19/02/2025	0.020	2,104.000	200,000	20,702,500	41.410			200,000	0.020
18/02/2025	0.019	2,088.000	130,000	20,502,500	41.010			30,000	0.020
17/02/2025	0.020	2,086.000	1,300,000	20,472,500	40.950			1,300,000	0.021
14/02/2025	0.020	2,103.000	210,000	19,172,500	38.350	10,000	0.016	200,000	0.020
13/02/2025	0.018	2,095.000	1,000,000	18,982,500	37.970	1,000,000	0.018

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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