27498 CT-AIA @EP2501A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27498 CT-AIA @EP2501A (PUT)

Nominal

0.019 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	0.019	61.450	100,000	3,522,000	5.030	100,000	0.019
30/10/2024	0.023	61.200	270,000	3,622,000	5.170	100,000	0.023
29/10/2024	0.016	62.500	0	3,722,000	5.320
28/10/2024	0.016	62.600	0	3,722,000	5.320
25/10/2024	0.016	62.850	1,386,000	3,722,000	5.320	70,000	0.016	138,000	0.017
24/10/2024	0.018	61.900	200,000	3,654,000	5.220			200,000	0.019
23/10/2024	0.022	61.350	248,000	3,454,000	4.930
22/10/2024	0.022	61.400	100,000	3,454,000	4.930	100,000	0.022
21/10/2024	0.022	62.000	1,200,000	3,554,000	5.080	200,000	0.021
18/10/2024	0.018	63.400	314,000	3,754,000	5.360	100,000	0.025	214,000	0.020
17/10/2024	0.023	62.500	128,000	3,640,000	5.200	100,000	0.020	28,000	0.021
16/10/2024	0.018	63.200	0	3,712,000	5.300
15/10/2024	0.018	63.650	302,000	3,712,000	5.300	288,000	0.017	14,000	0.016
14/10/2024	0.019	66.050	100,000	3,986,000	5.690	100,000	0.024
10/10/2024	0.025	67.100	0	4,086,000	5.840
09/10/2024	0.029	65.100	506,000	4,086,000	5.840	300,000	0.028
08/10/2024	0.034	64.700	960,000	4,386,000	6.270	500,000	0.046
07/10/2024	0.018	72.150	0	4,886,000	6.980
04/10/2024	0.018	74.550	0	4,886,000	6.980
03/10/2024	0.020	71.750	0	4,886,000	6.980

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 11:34
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