24996 BPKUASO@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24996 BPKUASO@EC2510A (CALL)

Nominal

0.080 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	0.080	45.900	0	25,690,000	32.112
30/10/2024	0.081	46.200	0	25,690,000	32.112
29/10/2024	0.084	47.300	260,000	25,690,000	32.112	170,000	0.084	70,000	0.099
28/10/2024	0.080	47.300	0	25,790,000	32.238
25/10/2024	0.075	45.900	0	25,790,000	32.238
24/10/2024	0.075	45.250	100,000	25,790,000	32.238			100,000	0.078
23/10/2024	0.078	47.100	60,000	25,690,000	32.112	50,000	0.078
22/10/2024	0.079	46.650	10,000	25,740,000	32.175			10,000	0.079
21/10/2024	0.079	46.250	0	25,730,000	32.162
18/10/2024	0.079	47.800	800,000	25,730,000	32.162	800,000	0.075
17/10/2024	0.070	45.300	0	26,530,000	33.162
16/10/2024	0.074	46.350	500,000	26,530,000	33.162			500,000	0.074
15/10/2024	0.072	47.450	60,000	26,030,000	32.538			60,000	0.072
14/10/2024	0.092	49.600	0	25,970,000	32.462
10/10/2024	0.108	50.850	1,465,000	25,970,000	32.462	1,465,000	0.108
09/10/2024	0.105	50.900	12,340,000	27,435,000	34.294	200,000	0.107	12,140,000	0.100
08/10/2024	0.134	52.700	320,000	15,495,000	19.369			320,000	0.149
07/10/2024	0.213	61.250	685,000	15,175,000	18.969	645,000	0.202	40,000	0.207
04/10/2024	0.188	58.800	100,000	15,780,000	19.725			100,000	0.177
03/10/2024	0.176	57.200	12,660,000	15,680,000	19.600	12,200,000	0.163	460,000	0.178

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