25692 BPBAIDU@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25692 BPBAIDU@EC2510A (CALL)

Nominal

0.147 -0.013 (-8.125%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.160	90.300	9,805,000	5,702,500	14.256	4,580,000	0.152	5,215,000	0.152
04/11/2024	0.146	88.250	1,597,500	5,067,500	12.669	790,000	0.143	807,500	0.143
01/11/2024	0.144	88.350	4,290,000	5,050,000	12.625	2,100,000	0.147	2,190,000	0.146
31/10/2024	0.150	89.200	6,477,500	4,960,000	12.400	3,232,500	0.156	3,245,000	0.156
30/10/2024	0.153	89.200	18,030,000	4,947,500	12.369	8,650,000	0.157	9,280,000	0.157
29/10/2024	0.163	90.850	10,620,000	4,317,500	10.794	5,357,500	0.168	5,000,000	0.168
28/10/2024	0.152	88.500	6,040,000	4,675,000	11.688	2,920,000	0.146	3,020,000	0.147
25/10/2024	0.142	87.050	300,000	4,575,000	11.438	150,000	0.140	150,000	0.141
24/10/2024	0.140	86.750	20,000	4,575,000	11.438			20,000	0.140
23/10/2024	0.153	88.700	400,000	4,555,000	11.388			400,000	0.152
22/10/2024	0.146	88.350	500,000	4,155,000	10.388			500,000	0.148
21/10/2024	0.164	91.000	170,000	3,655,000	9.138			170,000	0.165
18/10/2024	0.183	93.300	307,500	3,485,000	8.712	300,000	0.181	7,500	0.184
17/10/2024	0.157	90.800	197,500	3,777,500	9.444	10,000	0.175	177,500	0.174
16/10/2024	0.166	91.700	32,500	3,610,000	9.025	12,500	0.168	20,000	0.168
15/10/2024	0.160	92.600	565,000	3,602,500	9.006	7,500	0.157	557,500	0.175
14/10/2024	0.216	98.350	345,000	3,052,500	7.631			345,000	0.217
10/10/2024	0.260	101.000	155,000	2,707,500	6.769	150,000	0.263	5,000	0.260
09/10/2024	0.242	99.150	160,000	2,852,500	7.131	42,500	0.265	117,500	0.240
08/10/2024	0.265	100.100	100,000	2,777,500	6.944			100,000	0.275

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:39
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