25273 CI-CMB @EP2411A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25273 CI-CMB @EP2411A (PUT)

Nominal

0.011 -0.005 (-31.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.016	38.000	2,480,000	6,220,000	10.370	1,180,000	0.013	1,250,000	0.018
30/10/2024	0.017	38.150	0	6,150,000	10.250
29/10/2024	0.017	39.350	200,000	6,150,000	10.250
28/10/2024	0.019	39.300	1,180,000	6,150,000	10.250			1,000,000	0.022
25/10/2024	0.023	39.600	0	5,150,000	8.580
24/10/2024	0.023	39.650	0	5,150,000	8.580
23/10/2024	0.023	40.150	0	5,150,000	8.580
22/10/2024	0.026	39.700	0	5,150,000	8.580
21/10/2024	0.026	39.650	0	5,150,000	8.580
18/10/2024	0.023	40.350	130,000	5,150,000	8.580	130,000	0.023
17/10/2024	0.037	38.700	0	5,280,000	8.800
16/10/2024	0.032	39.950	50,000	5,280,000	8.800
15/10/2024	0.037	39.050	50,000	5,280,000	8.800	50,000	0.029
14/10/2024	0.033	40.750	12,315,000	5,330,000	8.880	8,910,000	0.039	3,105,000	0.038
10/10/2024	0.047	39.850	24,875,000	11,135,000	18.560	12,190,000	0.045	7,600,000	0.053
09/10/2024	0.071	38.250	17,420,000	15,725,000	26.210	5,920,000	0.056	7,825,000	0.059
08/10/2024	0.060	39.650	12,075,000	13,820,000	23.030	3,380,000	0.041	7,310,000	0.055
07/10/2024	0.010	47.250	60,000	9,890,000	16.480
04/10/2024	0.010	46.400	3,250,000	9,890,000	16.480	500,000	0.015
03/10/2024	0.017	45.350	5,135,000	10,390,000	17.320			1,100,000	0.022

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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