27021 CTTENCT@EP2501A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27021 CTTENCT@EP2501A (PUT)

Nominal

0.017 -0.001 (-5.556%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.018	407.600	0	410,000	0.590
20/11/2024	0.018	410.800	0	410,000	0.590
19/11/2024	0.022	406.200	0	410,000	0.590
18/11/2024	0.025	404.200	0	410,000	0.590
15/11/2024	0.030	401.000	0	410,000	0.590
14/11/2024	0.029	403.400	0	410,000	0.590
13/11/2024	0.037	403.800	0	410,000	0.590
12/11/2024	0.039	403.800	300,000	410,000	0.590	300,000	0.039
11/11/2024	0.032	413.200	80,000	710,000	1.010	80,000	0.031
08/11/2024	0.024	420.800	0	790,000	1.130
07/11/2024	0.023	428.400	0	790,000	1.130
06/11/2024	0.025	419.800	250,000	790,000	1.130	250,000	0.024
05/11/2024	0.020	427.800	50,000	1,040,000	1.490			50,000	0.020
04/11/2024	0.026	419.000	0	990,000	1.410
01/11/2024	0.027	419.200	100,000	990,000	1.410			100,000	0.027
31/10/2024	0.038	404.600	100,000	890,000	1.270			100,000	0.032
30/10/2024	0.035	411.000	300,000	790,000	1.130	300,000	0.035
29/10/2024	0.030	418.400	100,000	1,090,000	1.560	50,000	0.030	50,000	0.028
28/10/2024	0.031	417.200	0	1,090,000	1.560
25/10/2024	0.029	421.000	240,000	1,090,000	1.560	120,000	0.029	120,000	0.028

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 10:30
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