24908 BPJDCOM@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24908 BPJDCOM@EC2506A (CALL)

Nominal

0.204 +0.009 (+4.615%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.204	140.900	4,900,000	1,385,000	3.463	2,450,000	0.205	2,450,000	0.205
23/12/2024	0.195	139.600	1,800,000	1,385,000	3.463	900,000	0.192	900,000	0.193
20/12/2024	0.184	137.400	14,340,000	1,385,000	3.463	7,120,000	0.190	7,220,000	0.190
19/12/2024	0.209	141.700	14,780,000	1,285,000	3.212	7,390,000	0.209	7,390,000	0.209
18/12/2024	0.225	144.000	16,205,000	1,285,000	3.212	8,102,500	0.226	8,102,500	0.225
17/12/2024	0.215	142.200	19,125,000	1,285,000	3.212	9,555,000	0.215	9,570,000	0.215
16/12/2024	0.221	144.000	19,955,000	1,270,000	3.175	9,977,500	0.228	9,975,000	0.228
13/12/2024	0.227	144.400	7,065,000	1,272,500	3.181	3,457,500	0.232	3,587,500	0.232
12/12/2024	0.270	147.800	360,000	1,142,500	2.856	150,000	0.270	182,500	0.251
11/12/2024	0.280	149.000	90,000	1,110,000	2.775	45,000	0.320	45,000	0.320
10/12/2024	0.320	153.300	1,600,000	1,110,000	2.775	880,000	0.345	630,000	0.343
09/12/2024	0.300	152.200	26,627,500	1,360,000	3.400	13,250,000	0.230	13,375,000	0.230
06/12/2024	0.248	146.600	25,050,000	1,235,000	3.088	12,525,000	0.235	12,525,000	0.234
05/12/2024	0.217	142.200	18,930,000	1,235,000	3.088	9,465,000	0.209	9,465,000	0.209
04/12/2024	0.225	142.400	23,335,000	1,235,000	3.088	11,667,500	0.227	11,667,500	0.227
03/12/2024	0.244	145.300	9,247,500	1,235,000	3.088	4,605,000	0.239	4,642,500	0.239
02/12/2024	0.260	147.300	0	1,197,500	2.994
29/11/2024	0.236	143.800	16,570,000	1,197,500	2.994	8,225,000	0.233	8,345,000	0.233
28/11/2024	0.228	142.200	7,060,000	1,077,500	2.694	3,530,000	0.230	3,530,000	0.230
27/11/2024	0.230	142.600	5,365,000	1,077,500	2.694	2,735,000	0.196	2,630,000	0.195

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