18075 HS-HSI @EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18075 HS-HSI @EP2512A (PUT)

Nominal

0.013 +0.001 (+8.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/10/2025	0.012	27,287.120	650,000	18,930,000	9.470
30/09/2025	0.014	26,855.560	9,000,000	18,930,000	9.470	3,940,000	0.015	4,660,000	0.014
29/09/2025	0.015	26,622.880	6,280,000	18,210,000	9.110	1,830,000	0.016	4,450,000	0.016
26/09/2025	0.019	26,128.200	3,540,000	15,590,000	7.800	2,080,000	0.018	1,460,000	0.017
25/09/2025	0.017	26,484.680	9,410,000	16,210,000	8.110	5,260,000	0.017	3,840,000	0.017
24/09/2025	0.018	26,518.650	15,080,000	17,630,000	8.820	6,710,000	0.018	8,370,000	0.018
23/09/2025	0.022	26,159.120	3,610,000	15,970,000	7.990	2,620,000	0.022	990,000	0.022
22/09/2025	0.022	26,344.140	2,390,000	17,600,000	8.800	820,000	0.021	1,570,000	0.022
19/09/2025	0.020	26,545.100	6,550,000	16,850,000	8.430	3,930,000	0.021	2,620,000	0.020
18/09/2025	0.020	26,544.850	27,100,000	18,160,000	9.080	15,480,000	0.019	11,620,000	0.019
17/09/2025	0.018	26,908.390	13,930,000	22,020,000	11.010	3,290,000	0.018	10,440,000	0.019
16/09/2025	0.021	26,438.510	7,700,000	14,870,000	7.440	5,380,000	0.022	1,910,000	0.021
15/09/2025	0.021	26,446.560	15,540,000	18,340,000	9.170	7,170,000	0.022	8,110,000	0.022
12/09/2025	0.025	26,388.160	12,800,000	17,400,000	8.700	2,630,000	0.025	9,550,000	0.025
11/09/2025	0.028	26,086.320	6,110,000	10,480,000	5.240	4,330,000	0.029	1,710,000	0.027
10/09/2025	0.027	26,200.260	13,560,000	13,100,000	6.550	5,720,000	0.026	7,810,000	0.026
09/09/2025	0.030	25,938.130	6,670,000	11,010,000	5.510	3,020,000	0.029	3,650,000	0.030
08/09/2025	0.034	25,633.910	3,160,000	10,380,000	5.190	1,140,000	0.035	2,020,000	0.035
05/09/2025	0.039	25,417.980	400,000	9,500,000	4.750	200,000	0.042	200,000	0.041
04/09/2025	0.045	25,058.510	400,000	9,500,000	4.750	200,000	0.042	200,000	0.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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