26660 CT-TRIP@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26660 CT-TRIP@EP2503A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.012	525.000	0	2,875,000	7.190
06/11/2024	0.012	525.500	0	2,875,000	7.190
05/11/2024	0.012	536.500	0	2,875,000	7.190
04/11/2024	0.012	521.000	0	2,875,000	7.190
01/11/2024	0.012	497.200	0	2,875,000	7.190
31/10/2024	0.012	501.000	35,000	2,875,000	7.190
30/10/2024	0.012	495.200	50,000	2,875,000	7.190	50,000	0.010
29/10/2024	0.013	503.000	100,000	2,925,000	7.310			100,000	0.013
28/10/2024	0.014	488.200	45,000	2,825,000	7.060	45,000	0.014
25/10/2024	0.015	483.400	500,000	2,870,000	7.180	500,000	0.015
24/10/2024	0.018	481.000	1,000,000	3,370,000	8.430			600,000	0.017
23/10/2024	0.018	479.600	235,000	2,770,000	6.930			230,000	0.019
22/10/2024	0.024	469.400	1,055,000	2,540,000	6.350	655,000	0.020	400,000	0.024
21/10/2024	0.024	467.600	1,150,000	2,795,000	6.990	365,000	0.021	750,000	0.024
18/10/2024	0.019	485.200	20,000	2,410,000	6.030	20,000	0.022
17/10/2024	0.030	453.400	125,000	2,430,000	6.080	125,000	0.028
16/10/2024	0.029	457.600	125,000	2,555,000	6.390			125,000	0.024
15/10/2024	0.047	466.400	0	2,430,000	6.080
14/10/2024	0.047	500.500	0	2,430,000	6.080
10/10/2024	0.047	505.500	0	2,430,000	6.080

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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