21813 BPKUASO@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21813 BPKUASO@EC2507A (CALL)

Nominal

0.107 -0.011 (-9.322%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.118	51.400	155,000	12,430,000	15.538			30,000	0.112
14/11/2024	0.104	50.000	130,000	12,400,000	15.500	50,000	0.119
13/11/2024	0.119	52.000	2,510,000	12,450,000	15.563	1,125,000	0.103
12/11/2024	0.106	50.050	10,000	13,575,000	16.969
11/11/2024	0.121	51.550	175,000	13,575,000	16.969	175,000	0.130
08/11/2024	0.145	53.700	4,320,000	13,750,000	17.188	4,135,000	0.145
07/11/2024	0.138	53.150	370,000	17,885,000	22.356
06/11/2024	0.125	51.300	655,000	17,885,000	22.356
05/11/2024	0.147	53.350	535,000	17,885,000	22.356	100,000	0.143	315,000	0.131
04/11/2024	0.100	48.200	1,050,000	17,670,000	22.088			1,000,000	0.101
01/11/2024	0.086	46.400	0	16,670,000	20.838
31/10/2024	0.086	45.900	0	16,670,000	20.838
30/10/2024	0.087	46.200	0	16,670,000	20.838
29/10/2024	0.088	47.300	400,000	16,670,000	20.838	250,000	0.091
28/10/2024	0.090	47.300	125,000	16,920,000	21.150	15,000	0.090	100,000	0.093
25/10/2024	0.079	45.900	1,150,000	16,835,000	21.044	1,000,000	0.074
24/10/2024	0.078	45.250	0	17,835,000	22.294
23/10/2024	0.085	47.100	0	17,835,000	22.294
22/10/2024	0.084	46.650	0	17,835,000	22.294
21/10/2024	0.084	46.250	650,000	17,835,000	22.294			650,000	0.085

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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