26733 BP-AAC @EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26733 BP-AAC @EC2503A (CALL)

Nominal

0.315 -0.045 (-12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/11/2024	0.360	36.600	40,000	95,000	0.136	30,000	0.318	10,000	0.310
22/11/2024	0.243	34.250	140,000	115,000	0.164	120,000	0.250
21/11/2024	0.159	31.750	0	235,000	0.336
20/11/2024	0.158	31.500	0	235,000	0.336
19/11/2024	0.129	30.000	0	235,000	0.336
18/11/2024	0.129	30.200	0	235,000	0.336
15/11/2024	0.124	29.650	0	235,000	0.336
14/11/2024	0.123	29.450	10,000	235,000	0.336			10,000	0.123
13/11/2024	0.169	31.050	0	225,000	0.321
12/11/2024	0.170	30.700	60,000	225,000	0.321			50,000	0.196
11/11/2024	0.215	32.300	60,000	175,000	0.250			60,000	0.225
08/11/2024	0.260	32.700	170,000	115,000	0.164	120,000	0.260	50,000	0.248
07/11/2024	0.241	31.900	65,000	185,000	0.264	5,000	0.228	60,000	0.237
06/11/2024	0.245	31.850	10,000	130,000	0.186
05/11/2024	0.280	32.900	5,000	130,000	0.186			5,000	0.212
04/11/2024	0.201	30.900	0	125,000	0.179
01/11/2024	0.201	30.500	10,000	125,000	0.179			10,000	0.201
31/10/2024	0.234	31.450	0	115,000	0.164
30/10/2024	0.249	31.700	0	115,000	0.164
29/10/2024	0.290	33.000	10,000	115,000	0.164	10,000	0.290

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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