28188 CT-AIA @EP2504B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28188 CT-AIA @EP2504B (PUT)

Nominal

0.155 -0.016 (-9.357%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.171	61.450	14,694,000	92,000	0.230	7,252,000	0.160	7,232,000	0.158
30/10/2024	0.178	61.200	15,228,000	112,000	0.280	7,538,000	0.168	7,338,000	0.167
29/10/2024	0.157	62.500	15,872,000	312,000	0.780	7,936,000	0.154	7,936,000	0.154
28/10/2024	0.158	62.600	16,170,000	312,000	0.780	8,132,000	0.162	8,038,000	0.162
25/10/2024	0.157	62.850	8,410,000	406,000	1.020	4,030,000	0.171	4,380,000	0.171
24/10/2024	0.199	61.900	13,322,000	56,000	0.140	6,630,000	0.202	6,686,000	0.202
23/10/2024	0.228	61.350	7,996,000	0	0.000	3,998,000	0.219	3,998,000	0.220
22/10/2024	0.232	61.400	12,080,000	0	0.000	6,190,000	0.225	5,890,000	0.224
21/10/2024	0.220	62.000	32,300,000	300,000	0.750	16,050,000	0.215	16,250,000	0.215
18/10/2024	0.197	63.400	33,864,000	100,000	0.250	16,884,000	0.213	16,980,000	0.213
17/10/2024	0.218	62.500	17,728,000	4,000	0.010	8,862,000	0.202	8,866,000	0.202
16/10/2024	0.201	63.200	53,520,000	0	0.000	26,760,000	0.203	26,760,000	0.203
15/10/2024	0.204	63.650	37,984,000	0	0.000	18,992,000	0.173	18,992,000	0.174
14/10/2024		66.050	0	0	0.000
10/10/2024		67.100	0	0	0.000
09/10/2024		65.100	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 14:32
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