25743 BPTENCT@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25743 BPTENCT@EC2604A (CALL)

Nominal

0.216 -0.003 (-1.370%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.219	403.400	1,500,000	7,140,000	17.850	1,500,000	0.223
13/11/2024	0.220	403.800	0	8,640,000	21.600
12/11/2024	0.220	403.800	310,000	8,640,000	21.600			310,000	0.240
11/11/2024	0.255	413.200	0	8,330,000	20.825
08/11/2024	0.285	420.800	500,000	8,330,000	20.825			500,000	0.285
07/11/2024	0.280	428.400	50,000	7,830,000	19.575			50,000	0.280
06/11/2024	0.275	419.800	110,000	7,780,000	19.450			10,000	0.275
05/11/2024	0.270	427.800	230,000	7,770,000	19.425			230,000	0.265
04/11/2024	0.265	419.000	250,000	7,540,000	18.850			250,000	0.265
01/11/2024	0.241	419.200	0	7,290,000	18.225
31/10/2024	0.233	404.600	0	7,290,000	18.225
30/10/2024	0.240	411.000	5,070,000	7,290,000	18.225	5,000,000	0.240
29/10/2024	0.255	418.400	40,000	12,290,000	30.725
28/10/2024	0.255	417.200	0	12,290,000	30.725
25/10/2024	0.255	421.000	0	12,290,000	30.725
24/10/2024	0.255	422.000	0	12,290,000	30.725
23/10/2024	0.255	428.200	0	12,290,000	30.725
22/10/2024	0.255	421.600	0	12,290,000	30.725
21/10/2024	0.255	421.000	0	12,290,000	30.725
18/10/2024	0.247	430.800	500,000	12,290,000	30.725	500,000	0.237

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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