28264 CTALIBA@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28264 CTALIBA@EP2504A (PUT)

Nominal

0.290 +0.025 (+9.434%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.265	85.000	0	0	0.000
26/11/2024	0.290	83.350	150,000	0	0.000	75,000	0.290	75,000	0.295
25/11/2024	0.305	81.950	10,000	0	0.000	5,000	0.305	5,000	0.310
22/11/2024	0.320	80.700	2,690,000	0	0.000	1,345,000	0.320	1,345,000	0.320
21/11/2024	0.265	84.400	0	0	0.000
20/11/2024	0.265	84.750	0	0	0.000
19/11/2024	0.260	85.250	0	0	0.000
18/11/2024	0.250	86.300	0	0	0.000
15/11/2024	0.250	87.200	0	0	0.000
14/11/2024	0.246	87.950	0	0	0.000
13/11/2024	0.227	90.550	1,870,000	0	0.000	935,000	0.228	935,000	0.230
12/11/2024	0.228	90.550	4,950,000	0	0.000	2,475,000	0.203	2,475,000	0.203
11/11/2024	0.198	94.100	1,700,000	0	0.000	850,000	0.201	850,000	0.201
08/11/2024	0.193	94.000	2,250,000	0	0.000	1,125,000	0.173	1,125,000	0.171
07/11/2024	0.184	95.650	0	0	0.000
06/11/2024	0.191	94.400	700,000	0	0.000	350,000	0.185	350,000	0.176
05/11/2024	0.162	98.400	0	0	0.000
04/11/2024	0.182	96.050	200,000	0	0.000	100,000	0.182	100,000	0.185
01/11/2024	0.191	95.000	590,000	0	0.000	295,000	0.190	295,000	0.191
31/10/2024	0.190	94.550	1,980,000	0	0.000	990,000	0.181	990,000	0.180

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 13:04
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