26039 CT-CMOB@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26039 CT-CMOB@EP2506A (PUT)

Nominal

0.108 -0.003 (-2.703%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.111	72.000	1,150,000	525,000	0.750	550,000	0.116	600,000	0.123
26/11/2024	0.128	71.200	100,000	475,000	0.680			100,000	0.127
25/11/2024	0.137	70.900	50,000	375,000	0.540			50,000	0.131
22/11/2024	0.146	70.450	0	325,000	0.460
21/11/2024	0.129	71.000	0	325,000	0.460
20/11/2024	0.128	71.300	0	325,000	0.460
19/11/2024	0.134	70.950	0	325,000	0.460
18/11/2024	0.134	70.850	265,000	325,000	0.460	50,000	0.129	215,000	0.131
15/11/2024	0.144	70.550	250,000	160,000	0.230	100,000	0.145	150,000	0.142
14/11/2024	0.163	69.650	180,000	110,000	0.160	130,000	0.163	50,000	0.151
13/11/2024	0.151	70.000	180,000	190,000	0.270			180,000	0.157
12/11/2024	0.180	69.100	4,500,000	10,000	0.010	2,250,000	0.184	2,250,000	0.184
11/11/2024	0.155	70.300	500,000	10,000	0.010	250,000	0.157	200,000	0.159
08/11/2024	0.142	70.800	1,530,000	60,000	0.090	830,000	0.141	700,000	0.142
07/11/2024	0.132	71.450	0	190,000	0.270
06/11/2024	0.134	71.000	400,000	190,000	0.270	200,000	0.134
05/11/2024	0.123	71.850	200,000	390,000	0.560			200,000	0.126
04/11/2024	0.132	71.450	200,000	190,000	0.270	200,000	0.133
01/11/2024	0.120	71.600	600,000	390,000	0.560	200,000	0.126	400,000	0.124
31/10/2024	0.138	71.450	0	190,000	0.270

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 12:21
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