26815 BP-HKEX@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26815 BP-HKEX@EC2505A (CALL)

Nominal

0.500 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
22/11/2024	0.500	285.800	190,000	13,510,000	22.517
21/11/2024	0.640	298.400	0	13,510,000	22.517
20/11/2024	0.650	301.400	460,000	13,510,000	22.517
19/11/2024	0.640	300.400	480,000	13,510,000	22.517
18/11/2024	0.640	299.600	280,000	13,510,000	22.517
15/11/2024	0.640	299.600	250,000	13,510,000	22.517
14/11/2024	0.710	304.800	120,000	13,510,000	22.517
13/11/2024	0.720	309.200	70,000	13,510,000	22.517
12/11/2024	0.760	312.400	2,590,000	13,510,000	22.517
11/11/2024	0.900	326.000	3,160,000	13,510,000	22.517
08/11/2024	1.050	339.400	610,000	13,510,000	22.517
07/11/2024	0.970	334.200	1,170,000	13,510,000	22.517
06/11/2024	0.880	322.000	720,000	13,510,000	22.517
05/11/2024	0.930	330.400	1,760,000	13,510,000	22.517
04/11/2024	0.800	314.800	1,090,000	13,510,000	22.517
01/11/2024	0.770	311.600	0	13,510,000	22.517
31/10/2024	0.770	310.800	400,000	13,510,000	22.517
30/10/2024	0.750	309.400	1,000,000	13,510,000	22.517
29/10/2024	0.810	313.000	850,000	13,510,000	22.517
28/10/2024	0.790	313.400	0	13,510,000	22.517

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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