26711 CTBAIDU@EP2412A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26711 CTBAIDU@EP2412A (PUT)

Nominal

0.022 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
12/11/2024	0.022	83.700	0	3,240,000	4.630
11/11/2024	0.022	87.200	0	3,240,000	4.630
08/11/2024	0.022	88.950	0	3,240,000	4.630
07/11/2024	0.022	89.800	0	3,240,000	4.630
06/11/2024	0.022	88.400	0	3,240,000	4.630
05/11/2024	0.022	90.300	0	3,240,000	4.630
04/11/2024	0.022	88.250	0	3,240,000	4.630
01/11/2024	0.022	88.350	0	3,240,000	4.630
31/10/2024	0.022	89.200	30,000	3,240,000	4.630			30,000	0.022
30/10/2024	0.026	89.200	236,500	3,210,000	4.590	236,500	0.026
29/10/2024	0.026	90.850	4,347,500	3,446,500	4.920	1,575,500	0.026	2,232,000	0.023
28/10/2024	0.037	88.500	3,360,000	2,790,000	3.990	525,000	0.043	2,685,000	0.042
25/10/2024	0.052	87.050	6,558,500	630,000	0.900	3,119,500	0.051	3,419,500	0.051
24/10/2024	0.060	86.750	6,032,000	330,000	0.470	2,400,000	0.063	2,700,000	0.062
23/10/2024	0.053	88.700	5,200,000	30,000	0.040	2,550,000	0.050	2,550,000	0.050
22/10/2024	0.061	88.350	11,224,500	30,000	0.040	5,874,500	0.054	5,350,000	0.053
21/10/2024	0.048	91.000	8,850,000	554,500	0.790	4,900,000	0.047	3,900,000	0.047
18/10/2024	0.033	93.300	6,854,500	1,554,500	2.220	2,330,000	0.049	3,854,500	0.048
17/10/2024	0.056	90.800	3,900,000	30,000	0.040	1,950,000	0.046	1,950,000	0.043
16/10/2024	0.055	91.700	0	30,000	0.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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