23762 CTZHJIN@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23762 CTZHJIN@EP2503A (PUT)

Nominal

0.039 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
26/11/2024	0.039	11.240	1,137,500	1,492,500	3.730	350,000	0.041	787,500	0.040
25/11/2024	0.040	11.300	1,465,000	1,055,000	2.640	600,000	0.033	865,000	0.035
22/11/2024	0.036	11.700	495,000	790,000	1.980	95,000	0.034	400,000	0.037
21/11/2024	0.033	11.920	92,500	485,000	1.210	92,500	0.033
20/11/2024	0.038	11.640	700,000	577,500	1.440	350,000	0.039	350,000	0.039
19/11/2024	0.039	11.580	900,000	577,500	1.440	450,000	0.038	450,000	0.038
18/11/2024	0.046	11.280	782,500	577,500	1.440	350,000	0.042	432,500	0.043
15/11/2024	0.045	11.340	3,005,000	495,000	1.240	1,450,000	0.049	1,555,000	0.049
14/11/2024	0.053	11.040	710,000	390,000	0.980	360,000	0.048	350,000	0.048
13/11/2024	0.045	11.440	32,500	400,000	1.000	32,500	0.045
12/11/2024	0.038	11.340	665,000	432,500	1.080	652,500	0.036
11/11/2024	0.026	11.940	0	1,085,000	2.710
08/11/2024	0.023	12.360	0	1,085,000	2.710
07/11/2024	0.023	12.640	280,000	1,085,000	2.710	60,000	0.027	220,000	0.026
06/11/2024	0.021	12.620	130,000	925,000	2.310	130,000	0.021
05/11/2024	0.018	13.180	0	1,055,000	2.640
04/11/2024	0.018	13.240	0	1,055,000	2.640
01/11/2024	0.018	13.420	285,000	1,055,000	2.640			285,000	0.018
31/10/2024	0.013	13.700	0	770,000	1.930
30/10/2024	0.013	13.960	0	770,000	1.930

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 09:02
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