27109 BPTENCT@EC2508A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27109 BPTENCT@EC2508A (CALL)

Nominal

0.270 -0.020 (-6.897%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/11/2024	0.290	400.600	250,000	220,000	0.550	100,000	0.322	150,000	0.327
21/11/2024	0.320	407.600	400,000	170,000	0.425	200,000	0.322	200,000	0.324
20/11/2024	0.335	410.800	100,000	170,000	0.425	100,000	0.318
19/11/2024	0.325	406.200	0	270,000	0.675
18/11/2024	0.325	404.200	120,000	270,000	0.675	110,000	0.358	10,000	0.350
15/11/2024	0.315	401.000	0	370,000	0.925
14/11/2024	0.335	403.400	100,000	370,000	0.925	100,000	0.360
13/11/2024	0.345	403.800	110,000	470,000	1.175			110,000	0.320
12/11/2024	0.325	403.800	350,000	360,000	0.900	200,000	0.325	150,000	0.343
11/11/2024	0.375	413.200	210,000	410,000	1.025			210,000	0.375
08/11/2024	0.440	420.800	130,000	200,000	0.500	60,000	0.443	70,000	0.458
07/11/2024	0.465	428.400	120,000	190,000	0.475	70,000	0.435	50,000	0.426
06/11/2024	0.415	419.800	90,000	210,000	0.525	10,000	0.405	80,000	0.427
05/11/2024	0.455	427.800	20,000	140,000	0.350	10,000	0.425	10,000	0.400
04/11/2024	0.405	419.000	60,000	140,000	0.350	30,000	0.405	30,000	0.400
01/11/2024	0.410	419.200	0	140,000	0.350
31/10/2024	0.360	404.600	30,000	140,000	0.350			30,000	0.385
30/10/2024	0.380	411.000	160,000	110,000	0.275	80,000	0.391	80,000	0.394
29/10/2024	0.415	418.400	40,000	110,000	0.275	20,000	0.428	20,000	0.425
28/10/2024	0.420	417.200	0	110,000	0.275

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