27582 CI-CMB @EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27582 CI-CMB @EP2506A (PUT)

Nominal

0.078 -0.002 (-2.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.080	38.000	900,000	3,225,000	8.060	650,000	0.081	250,000	0.081
30/10/2024	0.079	38.150	1,270,000	3,625,000	9.060	470,000	0.078	800,000	0.080
29/10/2024	0.071	39.350	2,325,000	3,295,000	8.240	825,000	0.072	1,500,000	0.070
28/10/2024	0.070	39.300	825,000	2,620,000	6.550	500,000	0.072	325,000	0.070
25/10/2024	0.066	39.600	500,000	2,795,000	6.990			500,000	0.066
24/10/2024	0.069	39.650	0	2,295,000	5.740
23/10/2024	0.066	40.150	920,000	2,295,000	5.740	200,000	0.066	720,000	0.068
22/10/2024	0.071	39.700	0	1,775,000	4.440
21/10/2024	0.071	39.650	0	1,775,000	4.440
18/10/2024	0.070	40.350	1,160,000	1,775,000	4.440			1,160,000	0.073
17/10/2024	0.083	38.700	0	615,000	1.540
16/10/2024	0.072	39.950	950,000	615,000	1.540	200,000	0.072	750,000	0.073
15/10/2024	0.082	39.050	0	65,000	0.160
14/10/2024	0.082	40.750	0	65,000	0.160
10/10/2024	0.082	39.850	0	65,000	0.160
09/10/2024	0.082	38.250	685,000	65,000	0.160	525,000	0.082	125,000	0.089
08/10/2024	0.055	39.650	380,000	465,000	1.160	200,000	0.045
07/10/2024	0.036	47.250	0	665,000	1.660
04/10/2024	0.041	46.400	400,000	665,000	1.660			400,000	0.045
03/10/2024	0.051	45.350	0	265,000	0.660

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