26949 CTPINAN@EP2502A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26949 CTPINAN@EP2502A (PUT)

Nominal

0.021 +0.006 (+40.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.015	51.750	0	2,272,500	3.250
06/11/2024	0.015	48.650	0	2,272,500	3.250
05/11/2024	0.015	50.200	0	2,272,500	3.250
04/11/2024	0.015	48.050	0	2,272,500	3.250
01/11/2024	0.015	48.050	0	2,272,500	3.250
31/10/2024	0.015	48.150	0	2,272,500	3.250
30/10/2024	0.015	47.900	0	2,272,500	3.250
29/10/2024	0.015	49.000	0	2,272,500	3.250
28/10/2024	0.015	48.850	0	2,272,500	3.250
25/10/2024	0.015	48.950	0	2,272,500	3.250
24/10/2024	0.015	48.800	0	2,272,500	3.250
23/10/2024	0.015	49.400	0	2,272,500	3.250
22/10/2024	0.015	48.150	62,500	2,272,500	3.250	62,500	0.015
21/10/2024	0.018	49.050	62,500	2,335,000	3.340	62,500	0.018
18/10/2024	0.020	49.950	630,000	2,397,500	3.430	375,000	0.021	160,000	0.016
17/10/2024	0.022	47.900	732,500	2,612,500	3.730	575,000	0.022	62,500	0.020
16/10/2024	0.024	48.950	0	3,125,000	4.460
15/10/2024	0.024	48.450	0	3,125,000	4.460
14/10/2024	0.024	51.150	77,500	3,125,000	4.460
10/10/2024	0.029	51.000	780,000	3,125,000	4.460

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 16:18
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