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

0.015 -0.003 (-16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.018	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
22/10/2024	0.025	24.450	300,000	7,578,000	10.830	250,000	0.026	50,000	0.024
21/10/2024	0.025	24.250	300,000	7,778,000	11.110	100,000	0.023	200,000	0.022
18/10/2024	0.025	24.550	900,000	7,678,000	10.970			300,000	0.025
17/10/2024	0.028	23.100	156,000	7,378,000	10.540			156,000	0.026
16/10/2024	0.033	22.700	0	7,222,000	10.320
15/10/2024	0.033	23.000	0	7,222,000	10.320
14/10/2024	0.033	23.600	100,000	7,222,000	10.320			100,000	0.033
10/10/2024	0.033	23.750	0	7,122,000	10.170
09/10/2024	0.033	23.300	0	7,122,000	10.170
08/10/2024	0.032	23.700	650,000	7,122,000	10.170			650,000	0.027
07/10/2024	0.024	25.850	100,000	6,472,000	9.250
04/10/2024	0.027	24.550	0	6,472,000	9.250
03/10/2024	0.031	24.050	1,800,000	6,472,000	9.250

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 11:32
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