26661 CTCNOOC@EP2502A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26661 CTCNOOC@EP2502A (PUT)

Nominal

0.235 +0.015 (+6.818%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2024	0.220	17.020	200,000	25,000	0.040	100,000	0.223	100,000	0.222
12/11/2024	0.230	16.940	3,255,000	25,000	0.040	1,620,000	0.232	1,635,000	0.232
11/11/2024	0.206	17.300	200,000	10,000	0.010	100,000	0.215	100,000	0.211
08/11/2024	0.177	17.760	1,800,000	10,000	0.010	900,000	0.175	900,000	0.174
07/11/2024	0.164	18.040	0	10,000	0.010
06/11/2024	0.170	17.940	1,220,000	10,000	0.010	610,000	0.161	610,000	0.162
05/11/2024	0.147	18.400	0	10,000	0.010
04/11/2024	0.160	18.120	0	10,000	0.010
01/11/2024	0.150	18.380	0	10,000	0.010
31/10/2024	0.167	18.180	80,000	10,000	0.010	80,000	0.169
30/10/2024	0.179	18.020	5,365,000	90,000	0.130	2,610,000	0.181	2,690,000	0.181
29/10/2024	0.156	18.420	200,000	10,000	0.010	100,000	0.153	100,000	0.150
28/10/2024	0.144	18.700	0	10,000	0.010
25/10/2024	0.140	18.920	0	10,000	0.010
24/10/2024	0.136	19.060	0	10,000	0.010
23/10/2024	0.147	18.840	200,000	10,000	0.010	100,000	0.142	100,000	0.141
22/10/2024	0.151	18.760	200,000	10,000	0.010	100,000	0.148	100,000	0.149
21/10/2024	0.155	18.760	0	10,000	0.010
18/10/2024	0.145	19.020	235,000	10,000	0.010	135,000	0.141	100,000	0.141
17/10/2024	0.145	19.040	0	45,000	0.060

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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