26777 CI-LINK@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26777 CI-LINK@EP2506A (PUT)

Nominal

0.101 +0.003 (+3.061%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/11/2024	0.101	33.450	540,000
18/11/2024	0.098	33.700	0	30,000	0.080
15/11/2024	0.094	33.801	0	30,000	0.080
14/11/2024	0.092	34.151	0	30,000	0.080
13/11/2024	0.084	34.651	0	30,000	0.080
12/11/2024	0.084	35.001	1,920,000	30,000	0.080	960,000	0.084	960,000	0.085
11/11/2024	0.079	35.051	230,000	30,000	0.080	130,000	0.079	100,000	0.080
08/11/2024	0.078	35.051	200,000	60,000	0.150	70,000	0.078	100,000	0.076
07/11/2024	0.080	35.101	397,000	30,000	0.080	347,000	0.082	15,000	0.080
06/11/2024	0.058	36.701	6,814,000	362,000	0.910	3,013,000	0.061	3,278,000	0.062
05/11/2024	0.072	35.801	210,000	97,000	0.240	110,000	0.076	100,000	0.077
04/11/2024	0.080	35.251	0	107,000	0.270
01/11/2024	0.088	35.051	0	107,000	0.270
31/10/2024	0.090	34.901	209,000	107,000	0.270	159,000	0.090	50,000	0.088
30/10/2024	0.087	35.251	1,350,000	216,000	0.540	650,000	0.085	700,000	0.084
29/10/2024	0.084	35.551	700,000	166,000	0.420	450,000	0.082	250,000	0.082
28/10/2024	0.082	35.451	0	366,000	0.920
25/10/2024	0.082	35.501	500,000	366,000	0.920	150,000	0.086	350,000	0.083
24/10/2024	0.088	35.301	50,000	166,000	0.420	50,000	0.088
23/10/2024	0.078	35.851	0	216,000	0.540

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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