25693 BPSANDS@EC2501B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25693 BPSANDS@EC2501B (CALL)

Nominal

0.034 +0.002 (+6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.032	18.940	60,000	220,000	0.314	60,000	0.036
13/11/2024	0.055	19.520	0	280,000	0.400
12/11/2024	0.060	19.660	0	280,000	0.400
11/11/2024	0.089	20.550	0	280,000	0.400
08/11/2024	0.125	20.800	0	280,000	0.400
07/11/2024	0.126	21.050	0	280,000	0.400
06/11/2024	0.103	20.500	24,000	280,000	0.400	20,000	0.103	4,000	0.103
05/11/2024	0.133	21.050	4,000	296,000	0.423			4,000	0.133
04/11/2024	0.126	20.900	0	292,000	0.417
01/11/2024	0.126	20.900	0	292,000	0.417
31/10/2024	0.098	19.820	8,000	292,000	0.417			8,000	0.105
30/10/2024	0.108	19.980	24,000	284,000	0.406			24,000	0.109
29/10/2024	0.126	20.550	0	260,000	0.371
28/10/2024	0.126	20.450	36,000	260,000	0.371	36,000	0.125
25/10/2024	0.105	19.860	96,000	296,000	0.423	40,000	0.118	16,000	0.118
24/10/2024	0.080	19.380	100,000	320,000	0.457	100,000	0.072
23/10/2024	0.061	18.660	0	420,000	0.600
22/10/2024	0.061	18.520	0	420,000	0.600
21/10/2024	0.061	18.120	0	420,000	0.600
18/10/2024	0.071	18.780	40,000	420,000	0.600	40,000	0.070

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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