27665 BI-COVS@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27665 BI-COVS@EC2512A (CALL)

Nominal

0.385 -0.015 (-3.750%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.400	13.560	0	560,000	0.800
14/11/2024	0.425	13.820	60,000	560,000	0.800			60,000	0.425
13/11/2024	0.475	14.340	0	500,000	0.714
12/11/2024	0.475	14.320	400,000	500,000	0.714			400,000	0.530
11/11/2024	0.520	14.680	42,500	100,000	0.143			42,500	0.520
08/11/2024	0.620	15.360	0	57,500	0.082
07/11/2024	0.670	15.960	0	57,500	0.082
06/11/2024	0.630	15.560	0	57,500	0.082
05/11/2024	0.630	15.660	2,500	57,500	0.082	2,500	0.630
04/11/2024	0.600	15.220	0	60,000	0.086
01/11/2024	0.630	15.500	2,500	60,000	0.086			2,500	0.600
31/10/2024	0.560	14.860	0	57,500	0.082
30/10/2024	0.530	14.780	40,000	57,500	0.082	20,000	0.530	20,000	0.500
29/10/2024	0.520	14.720	0	57,500	0.082
28/10/2024	0.570	15.200	0	57,500	0.082
25/10/2024	0.520	14.600	0	57,500	0.082
24/10/2024	0.540	14.820	0	57,500	0.082
23/10/2024	0.580	15.200	0	57,500	0.082
22/10/2024	0.590	15.300	0	57,500	0.082
21/10/2024	0.590	15.180	12,500	57,500	0.082	12,500	0.590

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 13:57
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