27990 BI-HSI @EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27990 BI-HSI @EC2509A (CALL)

Nominal

0.092 -0.014 (-13.208%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.106	21,006.970	790,000	2,570,000	2.570			790,000	0.106
04/11/2024	0.093	20,567.520	1,900,000	1,780,000	1.780	1,050,000	0.093	850,000	0.093
01/11/2024	0.092	20,506.430	1,000,000	1,980,000	1.980			1,000,000	0.092
31/10/2024	0.090	20,317.330	0	980,000	0.980
30/10/2024	0.091	20,380.640	0	980,000	0.980
29/10/2024	0.101	20,701.140	0	980,000	0.980
28/10/2024	0.102	20,599.360	0	980,000	0.980
25/10/2024	0.102	20,590.150	0	980,000	0.980
24/10/2024	0.099	20,489.620	0	980,000	0.980
23/10/2024	0.111	20,760.150	20,080,000	980,000	0.980	10,000,000	0.110	10,080,000	0.109
22/10/2024	0.102	20,498.950	10,000	900,000	0.900			10,000	0.104
21/10/2024	0.106	20,478.460	0	890,000	0.890
18/10/2024	0.121	20,804.110	0	890,000	0.890
17/10/2024	0.106	20,079.100	0	890,000	0.890
16/10/2024	0.115	20,286.850	10,000	890,000	0.890	10,000	0.117
15/10/2024	0.116	20,318.790	680,000	900,000	0.900	10,000	0.134	670,000	0.117
14/10/2024	0.154	21,092.870	0	240,000	0.240
10/10/2024	0.162	21,251.980	340,000	240,000	0.240	330,000	0.158	10,000	0.162
09/10/2024	0.138	20,637.240	360,000	560,000	0.560	20,000	0.157	340,000	0.171
08/10/2024	0.153	20,926.790	230,000	240,000	0.240	30,000	0.171	200,000	0.190

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 14:27
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