26077 CTCNOOC@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26077 CTCNOOC@EP2505A (PUT)

Nominal

0.350 -0.015 (-4.110%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/11/2024	0.365	17.100	40,000	0	0.000	20,000	0.365	20,000	0.355
19/11/2024	0.365	17.160	0	0	0.000
18/11/2024	0.370	17.040	150,000	0	0.000	75,000	0.374	75,000	0.391
15/11/2024	0.395	16.820	0	0	0.000
14/11/2024	0.400	16.740	0	0	0.000
13/11/2024	0.385	17.020	30,000	0	0.000	15,000	0.380	15,000	0.390
12/11/2024	0.395	16.940	70,000	0	0.000	35,000	0.380	35,000	0.380
11/11/2024	0.365	17.300	0	0	0.000
08/11/2024	0.325	17.760	0	0	0.000
07/11/2024	0.320	18.040	0	0	0.000
06/11/2024	0.320	17.940	0	0	0.000
05/11/2024	0.295	18.400	0	0	0.000
04/11/2024	0.310	18.120	390,000	0	0.000	195,000	0.307	195,000	0.295
01/11/2024	0.290	18.380	70,000	0	0.000	35,000	0.285	35,000	0.290
31/10/2024	0.315	18.180	0	0	0.000
30/10/2024	0.320	18.020	0	0	0.000
29/10/2024	0.290	18.420	0	0	0.000
28/10/2024	0.270	18.700	0	0	0.000
25/10/2024	0.260	18.920	0	0	0.000
24/10/2024	0.260	19.060	260,000	0	0.000	130,000	0.278	130,000	0.280

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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