27061 BI-HKEX@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27061 BI-HKEX@EP2503A (PUT)

Nominal

0.056 +0.021 (+60.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.035	298.400	100,000	0	0.000	100,000	0.033
20/11/2024	0.044	301.400	0	100,000	0.143
19/11/2024	0.044	300.400	0	100,000	0.143
18/11/2024	0.044	299.600	0	100,000	0.143
15/11/2024	0.044	299.600	0	100,000	0.143
14/11/2024	0.044	304.800	100,000	100,000	0.143			100,000	0.045
13/11/2024	0.042	309.200	500,000	0	0.000	500,000	0.042
12/11/2024	0.037	312.400	500,000	500,000	0.714	500,000	0.037
11/11/2024	0.028	326.000	505,000	1,000,000	1.429	505,000	0.026
08/11/2024	0.020	339.400	5,000	1,505,000	2.150			5,000	0.020
07/11/2024	0.026	334.200	0	1,500,000	2.143
06/11/2024	0.028	322.000	500,000	1,500,000	2.143	500,000	0.026
05/11/2024	0.029	330.400	500,000	2,000,000	2.857			500,000	0.029
04/11/2024	0.038	314.800	0	1,500,000	2.143
01/11/2024	0.042	311.600	0	1,500,000	2.143
31/10/2024	0.042	310.800	0	1,500,000	2.143
30/10/2024	0.042	309.400	510,000	1,500,000	2.143	510,000	0.042
29/10/2024	0.042	313.000	0	2,010,000	2.871
28/10/2024	0.042	313.400	0	2,010,000	2.871
25/10/2024	0.044	312.800	0	2,010,000	2.871

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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