26106 CTZIJIN@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26106 CTZIJIN@EP2503A (PUT)

Nominal

0.153 -0.006 (-3.774%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.159	14.820	80,000	420,000	0.600	80,000	0.158
27/11/2024	0.147	15.160	0	500,000	0.710
26/11/2024	0.158	14.880	560,000	500,000	0.710	280,000	0.156	280,000	0.156
25/11/2024	0.157	14.960	0	500,000	0.710
22/11/2024	0.152	15.100	0	500,000	0.710
21/11/2024	0.141	15.380	0	500,000	0.710
20/11/2024	0.139	15.500	280,000	500,000	0.710	140,000	0.143	140,000	0.145
19/11/2024	0.138	15.580	220,000	500,000	0.710	120,000	0.139	100,000	0.139
18/11/2024	0.165	14.880	1,140,000	520,000	0.740	560,000	0.165	580,000	0.163
15/11/2024	0.172	14.720	3,200,000	500,000	0.710	1,640,000	0.167	1,540,000	0.167
14/11/2024	0.186	14.420	2,360,000	600,000	0.860	1,180,000	0.176	1,180,000	0.174
13/11/2024	0.163	14.980	3,880,000	600,000	0.860	2,200,000	0.162	1,680,000	0.162
12/11/2024	0.159	15.120	3,520,000	1,120,000	1.600	1,420,000	0.149	2,040,000	0.150
11/11/2024	0.135	15.820	1,360,000	500,000	0.710	680,000	0.137	680,000	0.136
08/11/2024	0.118	16.420	0	500,000	0.710
07/11/2024	0.121	16.380	20,000	500,000	0.710	20,000	0.129
06/11/2024	0.110	16.660	400,000	520,000	0.740	400,000	0.100
05/11/2024	0.098	17.220	760,000	920,000	1.310	380,000	0.106	360,000	0.107
04/11/2024	0.111	16.820	120,000	940,000	1.340	60,000	0.111	60,000	0.115
01/11/2024	0.108	16.920	3,620,000	940,000	1.340	1,640,000	0.112	1,980,000	0.114

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 10:20
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