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

0.191 +0.001 (+0.526%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.190	94.550	1,980,000	0	0.000	990,000	0.181	990,000	0.180
30/10/2024	0.185	95.850	1,750,000	0	0.000	875,000	0.179	875,000	0.178
29/10/2024	0.173	97.550	1,210,000	0	0.000	605,000	0.167	605,000	0.167
28/10/2024	0.180	96.650	5,290,000	0	0.000	2,670,000	0.182	2,620,000	0.185
25/10/2024	0.191	95.350	8,160,000	50,000	0.070	4,555,000	0.190	3,605,000	0.191
24/10/2024	0.207	94.150	6,510,000	1,000,000	1.430	2,755,000	0.201	3,750,000	0.203
23/10/2024	0.178	97.300	6,400,000	5,000	0.010	3,200,000	0.180	3,200,000	0.179
22/10/2024	0.184	97.250	8,300,000	5,000	0.010	4,150,000	0.179	4,150,000	0.179
21/10/2024	0.180	97.800	16,170,000	5,000	0.010	7,980,000	0.170	7,980,000	0.170
18/10/2024	0.162	100.500	120,670,000	5,000	0.010	60,330,000	0.190	60,335,000	0.190
17/10/2024	0.181	98.500	89,070,000	0	0.000	44,535,000	0.165	44,535,000	0.164
16/10/2024	0.176	98.950	56,650,000	0	0.000	28,325,000	0.175	28,325,000	0.175
15/10/2024	0.192	99.850	10,000	0	0.000	10,000	0.177
14/10/2024	0.175	105.200	40,000	10,000	0.010	30,000	0.178	10,000	0.170
10/10/2024	0.175	105.800	99,650,000	30,000	0.040	49,810,000	0.177	49,840,000	0.177

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 14:33
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