24414 CICNOOC@EP2502A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24414 CICNOOC@EP2502A (PUT)

Nominal

0.156 +0.013 (+9.091%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.143	18.040	2,690,000	1,035,000	2.590	1,425,000	0.142	1,200,000	0.142
06/11/2024	0.151	17.940	6,815,000	1,260,000	3.150	3,560,000	0.148	3,050,000	0.150
05/11/2024	0.128	18.400	2,620,000	1,770,000	4.430	1,730,000	0.127	880,000	0.131
04/11/2024	0.141	18.120	1,075,000	2,620,000	6.550	630,000	0.136	440,000	0.135
01/11/2024	0.131	18.380	1,010,000	2,810,000	7.030	435,000	0.124	575,000	0.125
31/10/2024	0.143	18.180	555,000	2,670,000	6.680	360,000	0.144	125,000	0.148
30/10/2024	0.159	18.020	4,380,000	2,905,000	7.260	1,760,000	0.159	2,370,000	0.161
29/10/2024	0.139	18.420	3,265,000	2,295,000	5.740	475,000	0.136	2,570,000	0.139
28/10/2024	0.129	18.700	710,000	200,000	0.500	485,000	0.134	225,000	0.130
25/10/2024	0.120	18.920	3,120,000	460,000	1.150	1,400,000	0.116	1,660,000	0.114
24/10/2024	0.115	19.060	2,500,000	200,000	0.500	1,250,000	0.121	1,250,000	0.121
23/10/2024	0.126	18.840	1,560,000	200,000	0.500	780,000	0.125	780,000	0.125
22/10/2024	0.129	18.760	1,450,000	200,000	0.500	1,450,000	0.120
21/10/2024	0.137	18.760	1,410,000	1,650,000	4.130	50,000	0.130	1,360,000	0.137
18/10/2024	0.112	19.020	0	340,000	0.850
17/10/2024	0.113	19.040	0	340,000	0.850
16/10/2024	0.113	19.100	0	340,000	0.850
15/10/2024	0.109	19.300	0	340,000	0.850
14/10/2024	0.108	20.150	0	340,000	0.850
10/10/2024	0.108	20.100	40,000	340,000	0.850			40,000	0.106

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