26777 CI-LINK@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26777 CI-LINK@EP2506A (PUT)

Nominal

0.094 +0.002 (+2.174%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.092	35.500	0	30,000	0.080
13/11/2024	0.084	36.000	0	30,000	0.080
12/11/2024	0.084	36.350	1,920,000	30,000	0.080	960,000	0.084	960,000	0.085
11/11/2024	0.079	36.400	230,000	30,000	0.080	130,000	0.079	100,000	0.080
08/11/2024	0.078	36.400	200,000	60,000	0.150	70,000	0.078	100,000	0.076
07/11/2024	0.080	36.450	397,000	30,000	0.080	347,000	0.082	15,000	0.080
06/11/2024	0.058	38.050	6,814,000	362,000	0.910	3,013,000	0.061	3,278,000	0.062
05/11/2024	0.072	37.150	210,000	97,000	0.240	110,000	0.076	100,000	0.077
04/11/2024	0.080	36.600	0	107,000	0.270
01/11/2024	0.088	36.400	0	107,000	0.270
31/10/2024	0.090	36.250	209,000	107,000	0.270	159,000	0.090	50,000	0.088
30/10/2024	0.087	36.600	1,350,000	216,000	0.540	650,000	0.085	700,000	0.084
29/10/2024	0.084	36.900	700,000	166,000	0.420	450,000	0.082	250,000	0.082
28/10/2024	0.082	36.800	0	366,000	0.920
25/10/2024	0.082	36.850	500,000	366,000	0.920	150,000	0.086	350,000	0.083
24/10/2024	0.088	36.650	50,000	166,000	0.420	50,000	0.088
23/10/2024	0.078	37.200	0	216,000	0.540
22/10/2024	0.075	37.550	400,000	216,000	0.540	200,000	0.071	200,000	0.072
21/10/2024	0.068	38.150	400,000	216,000	0.540	200,000	0.068	200,000	0.067
18/10/2024	0.068	38.250	0	216,000	0.540

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