27138 CT-AAC @EP2502A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27138 CT-AAC @EP2502A (PUT)

Nominal

0.183 -0.007 (-3.684%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.190	29.450	16,045,000	360,000	0.510	7,935,000	0.187	8,110,000	0.187
13/11/2024	0.169	31.050	9,395,000	185,000	0.260	4,630,000	0.174	4,765,000	0.173
12/11/2024	0.174	30.700	12,365,000	50,000	0.070	6,260,000	0.150	6,105,000	0.149
11/11/2024	0.148	32.300	4,050,000	205,000	0.290	2,000,000	0.151	2,050,000	0.150
08/11/2024	0.132	32.700	1,200,000	155,000	0.220	600,000	0.135	600,000	0.137
07/11/2024	0.147	31.900	2,000,000	155,000	0.220	1,000,000	0.156	1,000,000	0.154
06/11/2024	0.155	31.850	1,120,000	155,000	0.220	640,000	0.149	480,000	0.146
05/11/2024	0.135	32.900	14,835,000	315,000	0.450	7,260,000	0.144	7,575,000	0.146
04/11/2024	0.176	30.900	6,160,000	0	0.000	3,080,000	0.167	3,080,000	0.165
01/11/2024	0.184	30.500	24,560,000	0	0.000	12,280,000	0.181	12,280,000	0.180
31/10/2024	0.165	31.450	14,980,000	0	0.000	7,490,000	0.155	7,490,000	0.154
30/10/2024	0.168	31.700	400,000	0	0.000	200,000	0.169	200,000	0.168
29/10/2024	0.153	33.000	0	0	0.000
28/10/2024	0.159	32.650	0	0	0.000
25/10/2024	0.196	30.800	0	0	0.000
24/10/2024	0.205	30.450	0	0	0.000
23/10/2024	0.170	32.300	0	0	0.000
22/10/2024	0.164	32.800	720,000	0	0.000	360,000	0.167	310,000	0.166
21/10/2024	0.182	31.900	200,000	50,000	0.070	100,000	0.175
18/10/2024	0.158	33.400	100,000	150,000	0.210	100,000	0.158

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