25409 CT-ICBC@EP2411A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25409 CT-ICBC@EP2411A (PUT)

Nominal

0.017 -0.005 (-22.727%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/10/2024	0.017	4.670	50,000
09/10/2024	0.022	4.530	196,000	278,000	0.700	196,000	0.021
08/10/2024	0.017	4.620	158,000	474,000	1.190	97,000	0.012	61,000	0.017
07/10/2024	0.010	4.830	3,000	510,000	1.280
04/10/2024	0.019	4.830	0	510,000	1.280
03/10/2024	0.019	4.810	0	510,000	1.280
02/10/2024	0.020	4.840	3,000	510,000	1.280
30/09/2024	0.013	4.640	420,000	510,000	1.280	300,000	0.015	120,000	0.016
27/09/2024	0.014	4.710	0	690,000	1.730
26/09/2024	0.014	4.830	0	690,000	1.730
25/09/2024	0.014	4.780	0	690,000	1.730
24/09/2024	0.014	4.700	0	690,000	1.730
23/09/2024	0.014	4.440	452,000	690,000	1.730	160,000	0.014	292,000	0.015
20/09/2024	0.019	4.390	400,000	558,000	1.400	150,000	0.019	250,000	0.020
19/09/2024	0.021	4.350	5,600,000	458,000	1.150	2,650,000	0.027	2,850,000	0.029
17/09/2024	0.027	4.340	30,000	258,000	0.650			30,000	0.030
16/09/2024	0.036	4.260	806,000	228,000	0.570	506,000	0.038	300,000	0.044
13/09/2024	0.045	4.220	600,000	434,000	1.090	200,000	0.048	400,000	0.050
12/09/2024	0.059	4.150	2,904,000	234,000	0.590	1,464,000	0.064	1,440,000	0.065
11/09/2024	0.068	4.110	3,139,000	258,000	0.650	1,643,000	0.069	1,496,000	0.070

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/10/2024 17:59
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