26681 BICNOOC@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26681 BICNOOC@EP2505A (PUT)

Nominal

0.285 -0.020 (-6.557%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.305	18.120	100,000	0	0.000	50,000	0.310	50,000	0.285
01/11/2024	0.295	18.380	0	0	0.000
31/10/2024	0.310	18.180	0	0	0.000
30/10/2024	0.325	18.020	0	0	0.000
29/10/2024	0.300	18.420	0	0	0.000
28/10/2024	0.290	18.700	0	0	0.000
25/10/2024	0.275	18.920	0	0	0.000
24/10/2024	0.275	19.060	0	0	0.000
23/10/2024	0.285	18.840	10,000	0	0.000	10,000	0.285
22/10/2024	0.295	18.760	0	10,000	0.014
21/10/2024	0.295	18.760	0	10,000	0.014
18/10/2024	0.285	19.020	0	10,000	0.014
17/10/2024	0.285	19.040	10,000	10,000	0.014			10,000	0.290
16/10/2024	0.285	19.100	0	0	0.000
15/10/2024	0.270	19.300	270,000	0	0.000	210,000	0.251	60,000	0.250
14/10/2024	0.232	20.150	0	150,000	0.214
10/10/2024	0.232	20.100	2,460,000	150,000	0.214	1,155,000	0.243	1,305,000	0.243
09/10/2024	0.295	19.300	3,600,000	0	0.000	1,800,000	0.284	1,800,000	0.284
08/10/2024	0.265	20.350	6,080,000	0	0.000	3,390,000	0.245	2,690,000	0.250
07/10/2024	0.199	22.050	1,300,000	700,000	1.000	300,000	0.234	1,000,000	0.202

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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