24976 CTKUASO@EP2507A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24976 CTKUASO@EP2507A (PUT)

Nominal

0.149 -0.001 (-0.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.150	45.900	2,110,000	0	0.000	1,055,000	0.148	1,055,000	0.149
30/10/2024	0.146	46.200	0	0	0.000
29/10/2024	0.142	47.300	0	0	0.000
28/10/2024	0.142	47.300	510,000	0	0.000	260,000	0.145	250,000	0.144
25/10/2024	0.153	45.900	1,100,000	10,000	0.010	550,000	0.154	550,000	0.157
24/10/2024	0.159	45.250	740,000	10,000	0.010	370,000	0.156	370,000	0.154
23/10/2024	0.145	47.100	2,460,000	10,000	0.010	1,220,000	0.148	1,230,000	0.151
22/10/2024	0.154	46.650	1,300,000	0	0.000	650,000	0.153	645,000	0.155
21/10/2024	0.158	46.250	4,125,000	5,000	0.010	2,065,000	0.151	2,060,000	0.150
18/10/2024	0.144	47.800	3,745,000	10,000	0.010	1,875,000	0.158	1,870,000	0.160
17/10/2024	0.162	45.300	5,000,000	15,000	0.020	2,495,000	0.155	2,500,000	0.154
16/10/2024	0.157	46.350	1,510,000	10,000	0.010	755,000	0.158	755,000	0.157
15/10/2024	0.157	47.450	1,100,000	10,000	0.010	550,000	0.145	550,000	0.146
14/10/2024	0.158	49.600	4,620,000	10,000	0.010	2,360,000	0.167	2,260,000	0.168
10/10/2024	0.152	50.850	9,600,000	110,000	0.160	4,800,000	0.151	4,800,000	0.151
09/10/2024	0.151	50.900	52,045,000	110,000	0.160	25,955,000	0.147	26,065,000	0.147
08/10/2024	0.140	52.700	44,660,000	0	0.000	22,330,000	0.133	22,250,000	0.133
07/10/2024	0.102	61.250	1,330,000	80,000	0.110	650,000	0.108	680,000	0.108
04/10/2024	0.109	58.800	750,000	50,000	0.070	350,000	0.112	400,000	0.115
03/10/2024	0.116	57.200	4,200,000	0	0.000	2,100,000	0.120	2,100,000	0.120

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