27085 CI-AIA @EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27085 CI-AIA @EP2504A (PUT)

Nominal

0.099 -0.006 (-5.714%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.105	57.100	3,110,000	132,000	0.330	1,480,000	0.105	1,590,000	0.106
25/11/2024	0.111	56.650	14,460,000	22,000	0.060	7,230,000	0.109	7,180,000	0.108
22/11/2024	0.122	56.450	15,526,000	72,000	0.180	7,724,000	0.112	7,794,000	0.111
21/11/2024	0.116	56.850	3,880,000	2,000	0.010	1,940,000	0.116	1,940,000	0.115
20/11/2024	0.112	57.400	7,820,000	2,000	0.010	3,910,000	0.110	3,910,000	0.110
19/11/2024	0.123	57.200	6,648,000	2,000	0.010	3,324,000	0.121	3,324,000	0.121
18/11/2024	0.127	57.000	5,480,000	2,000	0.010	2,740,000	0.124	2,740,000	0.123
15/11/2024	0.130	56.800	6,424,000	2,000	0.010	3,212,000	0.131	3,212,000	0.131
14/11/2024	0.118	57.850	4,200,000	2,000	0.010	2,100,000	0.115	2,100,000	0.114
13/11/2024	0.103	59.000	400,000	2,000	0.010	200,000	0.104	200,000	0.104
12/11/2024	0.104	59.000	1,200,000	2,000	0.010	600,000	0.097	600,000	0.095
11/11/2024	0.092	60.550	100,000	2,000	0.010	50,000	0.092	50,000	0.091
08/11/2024	0.079	61.950	0	2,000	0.010
07/11/2024	0.084	61.800	0	2,000	0.010
06/11/2024	0.091	60.950	0	2,000	0.010
05/11/2024	0.077	62.700	0	2,000	0.010
04/11/2024	0.083	61.950	998,000	2,000	0.010	998,000	0.066
01/11/2024	0.058	62.250	0	1,000,000	2.500
31/10/2024	0.058	61.450	0	1,000,000	2.500
30/10/2024	0.058	61.200	0	1,000,000	2.500

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 10:18
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