27319 BP-ICBC@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27319 BP-ICBC@EC2506A (CALL)

Nominal

0.325 +0.060 (+22.642%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.265	4.600	20,000	764,000	1.091	20,000	0.265
14/11/2024	0.260	4.610	0	784,000	1.120
13/11/2024	0.265	4.640	0	784,000	1.120
12/11/2024	0.280	4.660	39,000	784,000	1.120			39,000	0.284
11/11/2024	0.325	4.770	80,000	745,000	1.064			80,000	0.328
08/11/2024	0.405	4.870	0	665,000	0.950
07/11/2024	0.405	4.900	50,000	665,000	0.950	50,000	0.400
06/11/2024	0.330	4.750	50,000	715,000	1.021			50,000	0.330
05/11/2024	0.390	4.860	50,000	665,000	0.950	50,000	0.390
04/11/2024	0.345	4.790	0	715,000	1.021
01/11/2024	0.330	4.750	0	715,000	1.021
31/10/2024	0.275	4.660	0	715,000	1.021
30/10/2024	0.260	4.620	0	715,000	1.021
29/10/2024	0.295	4.700	65,000	715,000	1.021			65,000	0.305
28/10/2024	0.315	4.700	0	650,000	0.929
25/10/2024	0.325	4.740	0	650,000	0.929
24/10/2024	0.325	4.770	0	650,000	0.929
23/10/2024	0.325	4.750	100,000	650,000	0.929			100,000	0.320
22/10/2024	0.320	4.700	0	550,000	0.786
21/10/2024	0.320	4.690	0	550,000	0.786

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:46
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