26987 HU-HKEX@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26987 HU-HKEX@EP2503A (PUT)

Nominal

0.019 +0.002 (+11.765%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.017	304.800	0	6,540,000	16.350
13/11/2024	0.017	309.200	200,000	6,540,000	16.350
12/11/2024	0.018	312.400	1,335,000	6,540,000	16.350
11/11/2024	0.018	326.000	675,000	6,540,000	16.350	400,000	0.019
08/11/2024	0.019	339.400	295,000	6,940,000	17.350			160,000	0.019
07/11/2024	0.019	334.200	2,725,000	6,780,000	16.950			2,475,000	0.020
06/11/2024	0.021	322.000	1,900,000	4,305,000	10.762			1,885,000	0.022
05/11/2024	0.026	330.400	4,815,000	2,420,000	6.050	4,605,000	0.027
04/11/2024	0.028	314.800	0	7,025,000	17.562
01/11/2024	0.028	311.600	0	7,025,000	17.562
31/10/2024	0.028	310.800	1,290,000	7,025,000	17.562	1,045,000	0.028
30/10/2024	0.028	309.400	965,000	8,070,000	20.175	720,000	0.028
29/10/2024	0.028	313.000	150,000	8,790,000	21.975	150,000	0.028
28/10/2024	0.028	313.400	960,000	8,940,000	22.350	960,000	0.029
25/10/2024	0.028	312.800	180,000	9,900,000	24.750	50,000	0.026
24/10/2024	0.025	311.600	310,000	9,950,000	24.875
23/10/2024	0.025	314.800	2,940,000	9,950,000	24.875	750,000	0.025	750,000	0.024
22/10/2024	0.023	311.000	730,000	9,950,000	24.875	170,000	0.022
21/10/2024	0.024	311.800	4,170,000	10,120,000	25.300
18/10/2024	0.023	317.000	4,105,000	10,120,000	25.300			685,000	0.025

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