16097 HS-HKEX@EP2511A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16097 HS-HKEX@EP2511A (PUT)

Nominal

0.018 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
17/07/2025	0.018	427.000	50,000	13,870,000	23.120
16/07/2025	0.016	424.400	20,000	13,870,000	23.120
15/07/2025	0.014	427.400	30,000	13,870,000	23.120
14/07/2025	0.013	423.600	0	13,870,000	23.120
11/07/2025	0.013	425.600	1,550,000	13,870,000	23.120	1,500,000	0.013
10/07/2025	0.020	413.400	0	15,370,000	25.620
09/07/2025	0.020	411.600	0	15,370,000	25.620
08/07/2025	0.020	417.400	0	15,370,000	25.620
07/07/2025	0.020	408.200	0	15,370,000	25.620
04/07/2025	0.020	413.800	0	15,370,000	25.620
03/07/2025	0.020	417.200	0	15,370,000	25.620
02/07/2025	0.020	423.200	0	15,370,000	25.620
30/06/2025	0.020	418.800	0	15,370,000	25.620
27/06/2025	0.020	421.200	400,000	15,370,000	25.620			200,000	0.020
26/06/2025	0.020	420.000	0	15,170,000	25.280
25/06/2025	0.020	422.000	400,000	15,170,000	25.280			400,000	0.020
24/06/2025	0.020	414.800	410,000	14,770,000	24.620			20,000	0.020
23/06/2025	0.021	399.000	1,250,000	14,750,000	24.580			850,000	0.023
20/06/2025	0.024	392.600	480,000	13,900,000	23.170	160,000	0.022	220,000	0.023
19/06/2025	0.026	389.800	9,050,000	13,840,000	23.070	8,940,000	0.026	10,000	0.026

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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