26987 HU-HKEX@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26987 HU-HKEX@EP2503A (PUT)

Nominal

0.021 +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
21/11/2024	0.018	298.400	0	4,325,000	10.812
20/11/2024	0.018	301.400	150,000	4,325,000	10.812	150,000	0.018
19/11/2024	0.018	300.400	285,000	4,475,000	11.188	285,000	0.018
18/11/2024	0.017	299.600	1,475,000	4,760,000	11.900	965,000	0.018
15/11/2024	0.019	299.600	4,200,000	5,725,000	14.312	815,000	0.018
14/11/2024	0.017	304.800	0	6,540,000	16.350
13/11/2024	0.017	309.200	200,000	6,540,000	16.350
12/11/2024	0.018	312.400	1,335,000	6,540,000	16.350
11/11/2024	0.018	326.000	675,000	6,540,000	16.350	400,000	0.019
08/11/2024	0.019	339.400	295,000	6,940,000	17.350			160,000	0.019
07/11/2024	0.019	334.200	2,725,000	6,780,000	16.950			2,475,000	0.020
06/11/2024	0.021	322.000	1,900,000	4,305,000	10.762			1,885,000	0.022
05/11/2024	0.026	330.400	4,815,000	2,420,000	6.050	4,605,000	0.027
04/11/2024	0.028	314.800	0	7,025,000	17.562
01/11/2024	0.028	311.600	0	7,025,000	17.562
31/10/2024	0.028	310.800	1,290,000	7,025,000	17.562	1,045,000	0.028
30/10/2024	0.028	309.400	965,000	8,070,000	20.175	720,000	0.028
29/10/2024	0.028	313.000	150,000	8,790,000	21.975	150,000	0.028
28/10/2024	0.028	313.400	960,000	8,940,000	22.350	960,000	0.029
25/10/2024	0.028	312.800	180,000	9,900,000	24.750	50,000	0.026

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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