24343 CI-LINK@EP2501A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24343 CI-LINK@EP2501A (PUT)

Nominal

0.018 -0.004 (-18.182%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.022	37.150	3,099,000	4,428,000	11.070	1,460,000	0.022	1,639,000	0.024
04/11/2024	0.029	36.600	0	4,249,000	10.620
01/11/2024	0.032	36.400	0	4,249,000	10.620
31/10/2024	0.032	36.250	0	4,249,000	10.620
30/10/2024	0.031	36.600	0	4,249,000	10.620
29/10/2024	0.031	36.900	0	4,249,000	10.620
28/10/2024	0.031	36.800	200,000	4,249,000	10.620	100,000	0.031	100,000	0.031
25/10/2024	0.032	36.850	50,000	4,249,000	10.620	50,000	0.032
24/10/2024	0.036	36.650	50,000	4,299,000	10.750	50,000	0.036
23/10/2024	0.027	37.200	0	4,349,000	10.870
22/10/2024	0.027	37.550	220,000	4,349,000	10.870	20,000	0.025	200,000	0.028
21/10/2024	0.023	38.150	0	4,169,000	10.420
18/10/2024	0.025	38.250	0	4,169,000	10.420
17/10/2024	0.025	37.900	20,000	4,169,000	10.420	20,000	0.025
16/10/2024	0.029	38.000	0	4,189,000	10.470
15/10/2024	0.029	37.750	1,000,000	4,189,000	10.470	1,000,000	0.029
14/10/2024	0.024	38.450	0	5,189,000	12.970
10/10/2024	0.024	38.400	100,000	5,189,000	12.970	100,000	0.024
09/10/2024	0.035	37.700	103,000	5,289,000	13.220	103,000	0.035
08/10/2024	0.028	37.750	208,000	5,392,000	13.480	208,000	0.028

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:35
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