27605 CIMTUAN@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27605 CIMTUAN@EP2504A (PUT)

Nominal

0.093 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
21/11/2024	0.093	172.700	830,000
20/11/2024	0.090	174.800	1,100,000	40,000	0.100	600,000	0.096	500,000	0.097
19/11/2024	0.103	171.900	1,500,000	140,000	0.350	700,000	0.112	800,000	0.111
18/11/2024	0.115	169.000	600,000	40,000	0.100	300,000	0.116	300,000	0.117
15/11/2024	0.117	169.600	40,000	40,000	0.100	20,000	0.117	20,000	0.117
14/11/2024	0.113	169.300	0	40,000	0.100
13/11/2024	0.108	175.400	0	40,000	0.100
12/11/2024	0.108	175.700	30,000	40,000	0.100	30,000	0.095
11/11/2024	0.081	185.600	0	70,000	0.180
08/11/2024	0.072	191.800	0	70,000	0.180
07/11/2024	0.072	199.900	0	70,000	0.180
06/11/2024	0.076	189.300	1,150,000	70,000	0.180	575,000	0.073	575,000	0.073
05/11/2024	0.074	193.800	500,000	70,000	0.180	250,000	0.077	250,000	0.079
04/11/2024	0.083	187.700	100,000	70,000	0.180	50,000	0.085	50,000	0.085
01/11/2024	0.085	187.600	100,000	70,000	0.180	50,000	0.089	50,000	0.089
31/10/2024	0.092	182.500	950,000	70,000	0.180	500,000	0.090	450,000	0.090
30/10/2024	0.091	184.700	3,850,000	120,000	0.300	1,900,000	0.093	1,950,000	0.093
29/10/2024	0.084	189.300	550,000	70,000	0.180	300,000	0.085	250,000	0.086
28/10/2024	0.093	185.200	0	120,000	0.300
25/10/2024	0.093	184.900	0	120,000	0.300

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 08:51
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