27483 CI-BYD @EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27483 CI-BYD @EP2505A (PUT)

Nominal

0.131 +0.012 (+10.084%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.119	257.000	5,650,000	290,000	0.730	2,800,000	0.119	2,850,000	0.119
25/11/2024	0.111	259.600	4,940,000	240,000	0.600	2,460,000	0.106	2,480,000	0.107
22/11/2024	0.124	258.600	500,000	220,000	0.550	250,000	0.117	250,000	0.115
21/11/2024	0.109	264.800	300,000	220,000	0.550	150,000	0.110	150,000	0.112
20/11/2024	0.110	265.400	3,785,000	220,000	0.550	1,917,500	0.108	1,867,500	0.107
19/11/2024	0.105	268.600	6,050,000	270,000	0.680	3,000,000	0.107	3,050,000	0.108
18/11/2024	0.107	267.200	400,000	220,000	0.550	200,000	0.109	200,000	0.108
15/11/2024	0.115	264.000	2,380,000	220,000	0.550	1,190,000	0.110	1,190,000	0.110
14/11/2024	0.107	265.800	970,000	220,000	0.550	480,000	0.101	490,000	0.099
13/11/2024	0.092	275.000	500,000	210,000	0.530	250,000	0.102	250,000	0.106
12/11/2024	0.107	274.000	1,300,000	210,000	0.530	650,000	0.094	650,000	0.094
11/11/2024	0.106	276.800	700,000	210,000	0.530	350,000	0.109	350,000	0.114
08/11/2024	0.102	278.800	0	210,000	0.530
07/11/2024	0.100	280.400	0	210,000	0.530
06/11/2024	0.094	283.000	0	210,000	0.530
05/11/2024	0.083	294.200	0	210,000	0.530
04/11/2024	0.095	287.400	0	210,000	0.530
01/11/2024	0.108	277.600	3,035,000	210,000	0.530	1,555,000	0.104	1,430,000	0.103
31/10/2024	0.099	281.400	10,545,000	335,000	0.840	5,247,500	0.097	5,297,500	0.097
30/10/2024	0.079	295.000	0	285,000	0.710

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 10:11
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