21736 BPTENCT@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21736 BPTENCT@EC2507A (CALL)

Nominal

0.375 +0.020 (+5.634%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2024	0.355	403.800	420,000	1,240,000	2.067	50,000	0.403	370,000	0.371
11/11/2024	0.405	413.200	1,070,000	920,000	1.533	390,000	0.414	680,000	0.409
08/11/2024	0.485	420.800	290,000	630,000	1.050	140,000	0.517	150,000	0.523
07/11/2024	0.520	428.400	0	620,000	1.033
06/11/2024	0.465	419.800	150,000	620,000	1.033	50,000	0.480	100,000	0.461
05/11/2024	0.510	427.800	270,000	570,000	0.950	180,000	0.455	90,000	0.486
04/11/2024	0.460	419.000	280,000	660,000	1.100	210,000	0.461	70,000	0.461
01/11/2024	0.465	419.200	150,000	800,000	1.333	70,000	0.403	80,000	0.413
31/10/2024	0.400	404.600	20,000	790,000	1.317	20,000	0.455
30/10/2024	0.420	411.000	20,000	810,000	1.350			20,000	0.445
29/10/2024	0.465	418.400	0	790,000	1.317
28/10/2024	0.465	417.200	10,000	790,000	1.317			10,000	0.465
25/10/2024	0.480	421.000	70,000	780,000	1.300	70,000	0.468
24/10/2024	0.475	422.000	0	850,000	1.417
23/10/2024	0.490	428.200	0	850,000	1.417
22/10/2024	0.475	421.600	0	850,000	1.417
21/10/2024	0.480	421.000	0	850,000	1.417
18/10/2024	0.510	430.800	30,000	850,000	1.417
17/10/2024	0.430	412.600	0	850,000	1.417
16/10/2024	0.455	415.800	0	850,000	1.417

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:15
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