25746 BPCLIFE@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25746 BPCLIFE@EC2504A (CALL)

Nominal

0.370 +0.015 (+4.225%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.355	14.580	15,000	2,870,000	4.100			15,000	0.355
27/11/2024	0.380	14.800	200,000	2,855,000	4.079			200,000	0.301
26/11/2024	0.325	14.280	340,000	2,655,000	3.793			340,000	0.330
25/11/2024	0.330	14.300	190,000	2,315,000	3.307			190,000	0.330
22/11/2024	0.335	14.460	275,000	2,125,000	3.036			275,000	0.410
21/11/2024	0.510	15.560	150,000	1,850,000	2.643
20/11/2024	0.495	15.640	0	1,850,000	2.643
19/11/2024	0.495	15.600	20,000	1,850,000	2.643
18/11/2024	0.495	15.560	0	1,850,000	2.643
15/11/2024	0.490	15.360	230,000	1,850,000	2.643
14/11/2024	0.550	15.760	0	1,850,000	2.643
13/11/2024	0.570	15.880	175,000	1,850,000	2.643			60,000	0.570
12/11/2024	0.520	15.680	5,000	1,790,000	2.557
11/11/2024	0.700	16.700	10,000	1,790,000	2.557
08/11/2024	0.860	17.400	120,000	1,790,000	2.557
07/11/2024	0.890	17.820	0	1,790,000	2.557
06/11/2024	0.690	16.400	0	1,790,000	2.557
05/11/2024	0.770	17.080	0	1,790,000	2.557
04/11/2024	0.670	16.242	35,000	1,790,000	2.557			35,000	0.670
01/11/2024	0.660	16.202	0	1,755,000	2.507

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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