22057 BICLIFE@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22057 BICLIFE@EC2412A (CALL)

Nominal

1.020 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	1.020	16.500	80,000	11,100,000	15.857
30/10/2024	1.020	16.360	0	11,100,000	15.857
29/10/2024	1.080	16.820	200,000	11,100,000	15.857	100,000	1.080
28/10/2024	1.100	16.640	0	11,200,000	16.000
25/10/2024	1.100	16.820	550,000	11,200,000	16.000			550,000	1.161
24/10/2024	1.100	16.820	60,000	10,650,000	15.214			60,000	1.130
23/10/2024	1.100	16.980	0	10,590,000	15.129
22/10/2024	1.030	16.380	150,000	10,590,000	15.129
21/10/2024	1.050	16.480	160,000	10,590,000	15.129			10,000	1.070
18/10/2024	1.020	16.660	0	10,580,000	15.114
17/10/2024	0.870	15.640	0	10,580,000	15.114
16/10/2024	0.890	15.580	0	10,580,000	15.114
15/10/2024	0.890	15.600	10,000	10,580,000	15.114	10,000	0.990
14/10/2024	1.020	16.400	0	10,590,000	15.129
10/10/2024	1.020	16.460	0	10,590,000	15.129
09/10/2024	0.890	15.720	210,000	10,590,000	15.129			200,000	0.835
08/10/2024	1.040	16.260	180,000	10,390,000	14.843			180,000	1.265
07/10/2024	1.820	20.550	410,000	10,210,000	14.586	200,000	1.730	10,000	1.860
04/10/2024	1.390	18.280	510,000	10,400,000	14.857	510,000	1.327
03/10/2024	1.160	16.940	110,000	10,910,000	15.586			110,000	1.126

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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