26520 CTXIAMI@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26520 CTXIAMI@EP2505A (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/11/2024	0.014	28.300	0	5,428,000	7.750
18/11/2024	0.014	28.800	0	5,428,000	7.750
15/11/2024	0.014	28.000	150,000	5,428,000	7.750			150,000	0.013
14/11/2024	0.013	27.850	500,000	5,278,000	7.540			500,000	0.013
13/11/2024	0.013	28.900	0	4,778,000	6.830
12/11/2024	0.013	28.450	0	4,778,000	6.830
11/11/2024	0.012	29.300	0	4,778,000	6.830
08/11/2024	0.012	28.300	4,000	4,778,000	6.830
07/11/2024	0.013	27.850	258,000	4,778,000	6.830	58,000	0.014	176,000	0.014
06/11/2024	0.014	27.600	3,040,000	4,660,000	6.660	2,056,000	0.013	38,000	0.015
05/11/2024	0.013	28.200	270,000	6,678,000	9.540
04/11/2024	0.013	27.300	2,178,000	6,678,000	9.540	1,000,000	0.014	200,000	0.014
01/11/2024	0.015	27.300	50,000	7,478,000	10.680
31/10/2024	0.018	26.700	0	7,478,000	10.680
30/10/2024	0.019	26.000	176,000	7,478,000	10.680	126,000	0.019	50,000	0.018
29/10/2024	0.019	25.850	176,000	7,554,000	10.790	50,000	0.020	26,000	0.019
28/10/2024	0.019	25.500	0	7,578,000	10.830
25/10/2024	0.019	25.950	54,000	7,578,000	10.830			50,000	0.019
24/10/2024	0.021	25.250	200,000	7,528,000	10.750	200,000	0.021
23/10/2024	0.020	25.550	150,000	7,728,000	11.040			150,000	0.020

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/11/2024 09:06
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