26416 CTSPDRG@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26416 CTSPDRG@EP2505A (PUT)

Nominal

0.037 -0.002 (-5.128%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.039	1,836.500	62,500	122,500	0.180			62,500	0.039
13/11/2024	0.035	1,872.000	30,000	60,000	0.090			30,000	0.035
12/11/2024	0.035	1,863.000	32,500	30,000	0.040	32,500	0.031
11/11/2024	0.024	1,914.000	0	62,500	0.090
08/11/2024	0.024	1,930.000	0	62,500	0.090
07/11/2024	0.025	1,912.500	0	62,500	0.090
06/11/2024	0.019	1,956.000	610,000	62,500	0.090	600,000	0.019
05/11/2024	0.019	1,963.000	10,000	662,500	0.950			10,000	0.019
04/11/2024	0.015	1,964.000	100,000	652,500	0.930	100,000	0.014
01/11/2024	0.014	1,973.500	1,100,000	752,500	1.080	1,000,000	0.014
31/10/2024	0.014	1,996.000	0	1,752,500	2.500
30/10/2024	0.014	2,000.000	1,035,000	1,752,500	2.500			1,035,000	0.013
29/10/2024	0.016	1,976.000	0	717,500	1.030
28/10/2024	0.017	1,965.500	0	717,500	1.030
25/10/2024	0.018	1,956.000	0	717,500	1.030
24/10/2024	0.017	1,961.500	0	717,500	1.030
23/10/2024	0.017	1,977.000	0	717,500	1.030
22/10/2024	0.019	1,963.500	0	717,500	1.030
21/10/2024	0.019	1,966.000	700,000	717,500	1.030			700,000	0.020
18/10/2024	0.022	1,942.000	175,000	17,500	0.030	175,000	0.021

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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