27737 BI-AIA @EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27737 BI-AIA @EP2504A (PUT)

Nominal

0.222 -0.016 (-6.723%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.238	61.450	1,724,000	0	0.000	862,000	0.236	862,000	0.236
30/10/2024	0.265	61.200	240,000	0	0.000	120,000	0.253	120,000	0.250
29/10/2024	0.249	62.500	2,500,000	0	0.000	1,250,000	0.246	1,250,000	0.244
28/10/2024	0.255	62.600	90,000	0	0.000	90,000	0.260
25/10/2024	0.250	62.850	4,726,000	90,000	0.129	2,318,000	0.238	2,408,000	0.238
24/10/2024	0.285	61.900	0	0	0.000
23/10/2024	0.295	61.350	0	0	0.000
22/10/2024	0.295	61.400	0	0	0.000
21/10/2024	0.285	62.000	0	0	0.000
18/10/2024	0.265	63.400	40,000	0	0.000	40,000	0.260
17/10/2024	0.285	62.500	28,000	40,000	0.057	14,000	0.260	14,000	0.250
16/10/2024	0.270	63.200	0	40,000	0.057
15/10/2024	0.270	63.650	6,750,000	40,000	0.057	3,400,000	0.241	3,350,000	0.239
14/10/2024	0.245	66.050	6,098,000	90,000	0.129	3,004,000	0.251	3,094,000	0.252
10/10/2024	0.250	67.100	11,324,000	0	0.000	5,662,000	0.235	5,662,000	0.235
09/10/2024	0.280	65.100	4,092,000	0	0.000	2,046,000	0.302	2,046,000	0.303
08/10/2024	0.340	64.700	608,000	0	0.000	304,000	0.339	304,000	0.338
07/10/2024	0.214	72.150	60,000	0	0.000	30,000	0.208	30,000	0.206
04/10/2024	0.187	74.550	300,000	0	0.000	150,000	0.203	150,000	0.204
03/10/2024	0.224	71.750	1,616,000	0	0.000	808,000	0.223	808,000	0.223

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 11:26
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