25745 BPTENCT@EP2601A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25745 BPTENCT@EP2601A (PUT)

Nominal

0.077 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
27/11/2024	0.077	402.800	0	6,540,000	8.175
26/11/2024	0.080	393.800	140,000	6,540,000	8.175	140,000	0.079
25/11/2024	0.080	395.200	50,000	6,680,000	8.350			50,000	0.080
22/11/2024	0.075	400.600	200,000	6,630,000	8.288	200,000	0.075
21/11/2024	0.068	407.600	0	6,830,000	8.538
20/11/2024	0.069	410.800	0	6,830,000	8.538
19/11/2024	0.076	406.200	0	6,830,000	8.538
18/11/2024	0.080	404.200	0	6,830,000	8.538
15/11/2024	0.081	401.000	0	6,830,000	8.538
14/11/2024	0.078	403.400	130,000	6,830,000	8.538	120,000	0.078	10,000	0.070
13/11/2024	0.076	403.800	2,200,000	6,940,000	8.675	2,000,000	0.076	200,000	0.076
12/11/2024	0.069	403.800	870,000	8,740,000	10.925			870,000	0.069
11/11/2024	0.070	413.200	1,100,000	7,870,000	9.838	50,000	0.078	1,050,000	0.070
08/11/2024	0.075	420.800	0	6,870,000	8.588
07/11/2024	0.073	428.400	100,000	6,870,000	8.588			100,000	0.073
06/11/2024	0.079	419.800	20,000	6,770,000	8.462	10,000	0.077	10,000	0.077
05/11/2024	0.076	427.800	2,680,000	6,770,000	8.462	2,520,000	0.076	160,000	0.075
04/11/2024	0.081	419.000	10,000	9,130,000	11.412	10,000	0.081
01/11/2024	0.085	419.200	0	9,140,000	11.425
31/10/2024	0.089	404.600	40,000	9,140,000	11.425	20,000	0.086	20,000	0.086

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 12:51
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