27778 CTSPDRG@EP2511A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27778 CTSPDRG@EP2511A (PUT)

Nominal

0.079 +0.003 (+3.947%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.079	1,876.000	0	612,500	0.880
23/12/2024	0.076	1,890.000	0	612,500	0.880
20/12/2024	0.082	1,868.500	0	612,500	0.880
19/12/2024	0.082	1,880.000	12,500	612,500	0.880			12,500	0.083
18/12/2024	0.074	1,898.500	100,000	600,000	0.860	100,000	0.074
17/12/2024	0.072	1,905.000	0	700,000	1.000
16/12/2024	0.072	1,905.500	0	700,000	1.000
13/12/2024	0.070	1,927.000	0	700,000	1.000
12/12/2024	0.064	1,951.000	100,000	700,000	1.000			100,000	0.065
11/12/2024	0.070	1,932.000	0	600,000	0.860
10/12/2024	0.078	1,914.500	0	600,000	0.860
09/12/2024	0.082	1,902.000	0	600,000	0.860
06/12/2024	0.083	1,894.500	100,000	600,000	0.860			100,000	0.083
05/12/2024	0.080	1,901.500	340,000	500,000	0.710	240,000	0.079	100,000	0.081
04/12/2024	0.083	1,897.500	120,000	640,000	0.910			120,000	0.083
03/12/2024	0.083	1,900.500	0	520,000	0.740
02/12/2024	0.087	1,890.000	120,000	520,000	0.740			120,000	0.089
29/11/2024	0.081	1,912.500	0	400,000	0.570
28/11/2024	0.087	1,895.500	0	400,000	0.570
27/11/2024	0.086	1,904.500	0	400,000	0.570

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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