25110 CTLENOV@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25110 CTLENOV@EP2503A (PUT)

Nominal

0.112 -0.002 (-1.754%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/11/2024	0.114	10.300	1,080,000	100,000	0.250	540,000	0.114	540,000	0.112
31/10/2024	0.109	10.300	0	100,000	0.250
30/10/2024	0.105	10.500	2,040,000	100,000	0.250	1,020,000	0.106	1,020,000	0.104
29/10/2024	0.100	10.740	0	100,000	0.250
28/10/2024	0.096	10.860	0	100,000	0.250
25/10/2024	0.095	11.000	0	100,000	0.250
24/10/2024	0.102	10.780	0	100,000	0.250
23/10/2024	0.094	11.080	400,000	100,000	0.250	200,000	0.094	200,000	0.094
22/10/2024	0.094	11.220	1,900,000	100,000	0.250	950,000	0.098	950,000	0.098
21/10/2024	0.087	11.540	0	100,000	0.250
18/10/2024	0.063	11.580	0	100,000	0.250
17/10/2024	0.085	10.900	0	100,000	0.250
16/10/2024	0.087	11.000	0	100,000	0.250
15/10/2024	0.090	10.920	0	100,000	0.250
14/10/2024	0.090	11.080	1,700,000	100,000	0.250	850,000	0.103	850,000	0.103
10/10/2024	0.104	10.760	3,530,000	100,000	0.250	1,760,000	0.105	1,660,000	0.105
09/10/2024	0.118	10.340	13,150,000	200,000	0.500	6,500,000	0.116	6,600,000	0.116
08/10/2024	0.126	10.340	1,100,000	100,000	0.250	550,000	0.117	550,000	0.113
07/10/2024	0.070	11.580	0	100,000	0.250
04/10/2024	0.076	11.140	1,100,000	100,000	0.250	550,000	0.077	550,000	0.079

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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