27138 CT-AAC @EP2502A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27138 CT-AAC @EP2502A (PUT)

Nominal

0.132 -0.015 (-10.204%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.147	31.900	2,000,000	155,000	0.220	1,000,000	0.156	1,000,000	0.154
06/11/2024	0.155	31.850	1,120,000	155,000	0.220	640,000	0.149	480,000	0.146
05/11/2024	0.135	32.900	14,835,000	315,000	0.450	7,260,000	0.144	7,575,000	0.146
04/11/2024	0.176	30.900	6,160,000	0	0.000	3,080,000	0.167	3,080,000	0.165
01/11/2024	0.184	30.500	24,560,000	0	0.000	12,280,000	0.181	12,280,000	0.180
31/10/2024	0.165	31.450	14,980,000	0	0.000	7,490,000	0.155	7,490,000	0.154
30/10/2024	0.168	31.700	400,000	0	0.000	200,000	0.169	200,000	0.168
29/10/2024	0.153	33.000	0	0	0.000
28/10/2024	0.159	32.650	0	0	0.000
25/10/2024	0.196	30.800	0	0	0.000
24/10/2024	0.205	30.450	0	0	0.000
23/10/2024	0.170	32.300	0	0	0.000
22/10/2024	0.164	32.800	720,000	0	0.000	360,000	0.167	310,000	0.166
21/10/2024	0.182	31.900	200,000	50,000	0.070	100,000	0.175
18/10/2024	0.158	33.400	100,000	150,000	0.210	100,000	0.158
17/10/2024	0.209	31.000	0	250,000	0.360
16/10/2024	0.211	30.600	0	250,000	0.360
15/10/2024	0.208	31.000	0	250,000	0.360
14/10/2024	0.191	31.850	3,150,000	250,000	0.360	1,550,000	0.184	1,600,000	0.182
10/10/2024	0.207	31.400	0	200,000	0.290

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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