27886 CIKUASO@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27886 CIKUASO@EP2504A (PUT)

Nominal

0.163 +0.005 (+3.165%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.158	53.150	13,818,000	150,000	0.380	6,922,000	0.172	6,825,000	0.172
06/11/2024	0.192	51.300	21,633,000	247,000	0.620	10,795,000	0.186	10,634,000	0.186
05/11/2024	0.158	53.350	3,890,000	408,000	1.020	1,711,000	0.186	2,119,000	0.191
04/11/2024	0.240	48.200	360,000	0	0.000	180,000	0.243	180,000	0.245
01/11/2024	0.285	46.400	0	0	0.000
31/10/2024	0.290	45.900	0	0	0.000
30/10/2024	0.290	46.200	0	0	0.000
29/10/2024	0.265	47.300	600,000	0	0.000	300,000	0.249	300,000	0.249
28/10/2024	0.275	47.300	0	0	0.000
25/10/2024	0.310	45.900	0	0	0.000
24/10/2024	0.320	45.250	0	0	0.000
23/10/2024	0.285	47.100	0	0	0.000
22/10/2024	0.300	46.650	0	0	0.000
21/10/2024	0.305	46.250	0	0	0.000
18/10/2024	0.270	47.800	0	0	0.000
17/10/2024	0.325	45.300	0	0	0.000
16/10/2024	0.300	46.350	5,000	0	0.000	5,000	0.300
15/10/2024	0.255	47.450	0	5,000	0.010
14/10/2024	0.242	49.600	0	5,000	0.010
10/10/2024	0.242	50.850	0	5,000	0.010

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 12:05
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