24999 CI-TRIP@EP2411A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24999 CI-TRIP@EP2411A (PUT)

Nominal

0.010 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
31/10/2024	0.010	501.000	0	6,165,000	15.410
30/10/2024	0.010	495.200	0	6,165,000	15.410
29/10/2024	0.010	503.000	0	6,165,000	15.410
28/10/2024	0.010	488.200	0	6,165,000	15.410
25/10/2024	0.010	483.400	0	6,165,000	15.410
24/10/2024	0.010	481.000	0	6,165,000	15.410
23/10/2024	0.010	479.600	300,000	6,165,000	15.410
22/10/2024	0.010	469.400	350,000	6,165,000	15.410
21/10/2024	0.014	467.600	0	6,165,000	15.410
18/10/2024	0.014	485.200	0	6,165,000	15.410
17/10/2024	0.014	453.400	155,000	6,165,000	15.410	60,000	0.014	95,000	0.013
16/10/2024	0.019	457.600	100,000	6,130,000	15.330	100,000	0.021
15/10/2024	0.016	466.400	10,000	6,230,000	15.580	10,000	0.016
14/10/2024	0.016	500.500	605,000	6,240,000	15.600
10/10/2024	0.015	505.500	50,000	6,240,000	15.600
09/10/2024	0.025	466.000	4,195,000	6,240,000	15.600	1,485,000	0.028	915,000	0.026
08/10/2024	0.018	483.000	1,870,000	6,810,000	17.030
07/10/2024	0.010	540.000	10,000	6,810,000	17.030
04/10/2024	0.010	543.000	780,000	6,810,000	17.030
03/10/2024	0.011	507.500	1,235,000	6,810,000	17.030			205,000	0.016

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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