27632 CTJDCOM@EP2507A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27632 CTJDCOM@EP2507A (PUT)

Nominal

0.098 -0.007 (-6.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.105	137.900	550,000	5,000	0.010	275,000	0.106	275,000	0.106
20/11/2024	0.107	137.500	450,000	5,000	0.010	325,000	0.109	125,000	0.111
19/11/2024	0.109	137.200	850,000	205,000	0.290	425,000	0.109	425,000	0.109
18/11/2024	0.109	137.400	2,100,000	205,000	0.290	1,050,000	0.109	1,050,000	0.109
15/11/2024	0.123	132.600	8,050,000	205,000	0.290	3,920,000	0.126	4,125,000	0.125
14/11/2024	0.118	135.100	1,250,000	0	0.000	625,000	0.109	625,000	0.109
13/11/2024	0.102	141.800	715,000	0	0.000	365,000	0.104	350,000	0.104
12/11/2024	0.097	144.100	715,000	15,000	0.020	350,000	0.085	365,000	0.084
11/11/2024	0.083	151.700	550,000	0	0.000	275,000	0.087	275,000	0.088
08/11/2024	0.082	155.300	0	0	0.000
07/11/2024	0.088	153.600	200,000	0	0.000	100,000	0.091	100,000	0.091
06/11/2024	0.090	152.000	200,000	0	0.000	100,000	0.092	100,000	0.094
05/11/2024	0.080	158.600	0	0	0.000
04/11/2024	0.084	156.100	0	0	0.000
01/11/2024	0.084	158.100	0	0	0.000
31/10/2024	0.088	155.500	0	0	0.000
30/10/2024	0.088	155.900	200,000	0	0.000	100,000	0.082	100,000	0.082
29/10/2024	0.077	162.500	200,000	0	0.000	100,000	0.073	100,000	0.074
28/10/2024	0.085	158.200	0	0	0.000
25/10/2024	0.089	156.200	0	0	0.000

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