27778 CTSPDRG@EP2511A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27778 CTSPDRG@EP2511A (PUT)

Nominal

0.116 -0.003 (-2.521%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.119	1,836.500	0	400,000	0.570
13/11/2024	0.117	1,872.000	25,000	400,000	0.570	25,000	0.116
12/11/2024	0.122	1,863.000	25,000	425,000	0.610			25,000	0.122
11/11/2024	0.101	1,914.000	0	400,000	0.570
08/11/2024	0.097	1,930.000	0	400,000	0.570
07/11/2024	0.103	1,912.500	0	400,000	0.570
06/11/2024	0.087	1,956.000	1,000,000	400,000	0.570	500,000	0.087	500,000	0.091
05/11/2024	0.085	1,963.000	0	400,000	0.570
04/11/2024	0.085	1,964.000	0	400,000	0.570
01/11/2024	0.081	1,973.500	0	400,000	0.570
31/10/2024	0.076	1,996.000	0	400,000	0.570
30/10/2024	0.076	2,000.000	0	400,000	0.570
29/10/2024	0.083	1,976.000	400,000	400,000	0.570			400,000	0.083
28/10/2024	0.086	1,965.500	100,000	0	0.000	100,000	0.085
25/10/2024	0.090	1,956.000	100,000	100,000	0.140			100,000	0.090
24/10/2024	0.088	1,961.500	0	0	0.000
23/10/2024	0.084	1,977.000	0	0	0.000
22/10/2024	0.090	1,963.500	0	0	0.000
21/10/2024	0.090	1,966.000	0	0	0.000
18/10/2024	0.098	1,942.000	0	0	0.000

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