27607 CI-HKEX@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27607 CI-HKEX@EP2504A (PUT)

Nominal

0.100 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
20/11/2024	0.100	301.400	0	90,000	0.230
19/11/2024	0.103	300.400	0	90,000	0.230
18/11/2024	0.104	299.600	0	90,000	0.230
15/11/2024	0.104	299.600	0	90,000	0.230
14/11/2024	0.094	304.800	0	90,000	0.230
13/11/2024	0.086	309.200	0	90,000	0.230
12/11/2024	0.083	312.400	0	90,000	0.230
11/11/2024	0.069	326.000	0	90,000	0.230
08/11/2024	0.069	339.400	0	90,000	0.230
07/11/2024	0.071	334.200	0	90,000	0.230
06/11/2024	0.079	322.000	0	90,000	0.230
05/11/2024	0.073	330.400	0	90,000	0.230
04/11/2024	0.092	314.800	0	90,000	0.230
01/11/2024	0.092	311.600	2,400,000	90,000	0.230	1,200,000	0.091	1,200,000	0.091
31/10/2024	0.095	310.800	2,950,000	90,000	0.230	1,475,000	0.092	1,475,000	0.093
30/10/2024	0.098	309.400	1,000,000	90,000	0.230	500,000	0.100	500,000	0.100
29/10/2024	0.092	313.000	0	90,000	0.230
28/10/2024	0.092	313.400	0	90,000	0.230
25/10/2024	0.092	312.800	0	90,000	0.230
24/10/2024	0.092	311.600	120,000	90,000	0.230	120,000	0.092

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