27007 CTJDCOM@EP2502A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27007 CTJDCOM@EP2502A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.010	155.500	0	10,587,500	15.130
30/10/2024	0.010	155.900	0	10,587,500	15.130
29/10/2024	0.010	162.500	105,000	10,587,500	15.130
28/10/2024	0.010	158.200	0	10,587,500	15.130
25/10/2024	0.010	156.200	100,000	10,587,500	15.130
24/10/2024	0.010	154.200	520,000	10,587,500	15.130
23/10/2024	0.010	159.000	0	10,587,500	15.130
22/10/2024	0.011	154.400	1,000,000	10,587,500	15.130	1,000,000	0.011
21/10/2024	0.011	154.900	202,500	11,587,500	16.550
18/10/2024	0.011	158.800	312,500	11,587,500	16.550
17/10/2024	0.011	154.700	437,500	11,587,500	16.550	125,000	0.011
16/10/2024	0.011	155.400	0	11,712,500	16.730
15/10/2024	0.010	160.400	2,127,500	11,712,500	16.730
14/10/2024	0.013	168.700	10,000	11,712,500	16.730
10/10/2024	0.014	167.100	15,000	11,712,500	16.730
09/10/2024	0.018	161.600	0	11,712,500	16.730
08/10/2024	0.018	163.000	315,000	11,712,500	16.730	125,000	0.019
07/10/2024	0.013	185.100	0	11,837,500	16.910
04/10/2024	0.013	182.800	147,500	11,837,500	16.910
03/10/2024	0.012	170.400	722,500	11,837,500	16.910	187,500	0.019

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