23867 CTPETCH@EP2412A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23867 CTPETCH@EP2412A (PUT)

Nominal

0.135 +0.012 (+9.756%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.123	5.610	0	70,000	0.100
20/11/2024	0.121	5.660	0	70,000	0.100
19/11/2024	0.123	5.640	0	70,000	0.100
18/11/2024	0.129	5.590	0	70,000	0.100
15/11/2024	0.151	5.470	0	70,000	0.100
14/11/2024	0.151	5.460	150,000	70,000	0.100	150,000	0.144
13/11/2024	0.144	5.550	0	220,000	0.330
12/11/2024	0.144	5.530	0	220,000	0.330
11/11/2024	0.123	5.660	0	220,000	0.330
08/11/2024	0.115	5.720	0	220,000	0.330
07/11/2024	0.108	5.820	0	220,000	0.330
06/11/2024	0.108	5.790	0	220,000	0.330
05/11/2024	0.090	5.980	50,000	220,000	0.330			50,000	0.090
04/11/2024	0.100	5.890	0	170,000	0.250
01/11/2024	0.100	5.900	40,000	170,000	0.250	40,000	0.100
31/10/2024	0.108	5.840	0	210,000	0.310
30/10/2024	0.115	5.790	6,230,000	210,000	0.310	3,090,000	0.114	3,140,000	0.114
29/10/2024	0.117	5.810	2,970,000	160,000	0.240	1,710,000	0.115	1,260,000	0.114
28/10/2024	0.101	5.940	8,700,000	610,000	0.910	4,050,000	0.106	4,600,000	0.106
25/10/2024	0.091	6.030	2,920,000	60,000	0.090	1,460,000	0.089	1,460,000	0.090

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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