27659 BICLIFE@EP2507A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27659 BICLIFE@EP2507A (PUT)

Nominal

0.074 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	0.074	16.500	0	1,085,000	1.550
30/10/2024	0.076	16.360	0	1,085,000	1.550
29/10/2024	0.072	16.820	0	1,085,000	1.550
28/10/2024	0.075	16.640	0	1,085,000	1.550
25/10/2024	0.072	16.820	100,000	1,085,000	1.550	50,000	0.072	50,000	0.072
24/10/2024	0.072	16.820	0	1,085,000	1.550
23/10/2024	0.071	16.980	0	1,085,000	1.550
22/10/2024	0.082	16.380	200,000	1,085,000	1.550	100,000	0.078	100,000	0.077
21/10/2024	0.082	16.480	0	1,085,000	1.550
18/10/2024	0.081	16.660	0	1,085,000	1.550
17/10/2024	0.109	15.640	0	1,085,000	1.550
16/10/2024	0.114	15.580	1,500,000	1,085,000	1.550	750,000	0.114	750,000	0.114
15/10/2024	0.116	15.600	1,010,000	1,085,000	1.550	505,000	0.115	505,000	0.104
14/10/2024	0.099	16.400	200,000	1,085,000	1.550	100,000	0.100	100,000	0.100
10/10/2024	0.099	16.460	0	1,085,000	1.550
09/10/2024	0.103	15.720	0	1,085,000	1.550
08/10/2024	0.092	16.260	300,000	1,085,000	1.550	300,000	0.049
07/10/2024	0.035	20.550	2,100,000	1,385,000	1.979	580,000	0.038	1,520,000	0.037
04/10/2024	0.051	18.280	3,045,000	445,000	0.636	1,345,000	0.060	1,700,000	0.060
03/10/2024	0.070	16.940	7,685,000	90,000	0.129	3,850,000	0.078	3,835,000	0.080

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