26919 BP-AIA @EC2504B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26919 BP-AIA @EC2504B (CALL)

Nominal

0.208 +0.007 (+3.483%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.201	56.800	79,274,000	340,000	0.850	39,580,000	0.205	39,654,000	0.205
14/11/2024	0.232	57.850	17,570,000	266,000	0.665	8,768,000	0.246	8,756,000	0.247
13/11/2024	0.275	59.000	5,064,000	278,000	0.695	2,522,000	0.266	2,542,000	0.261
12/11/2024	0.270	59.000	3,120,000	258,000	0.645	1,510,000	0.323	1,610,000	0.326
11/11/2024	0.330	60.550	11,520,000	158,000	0.395	5,708,000	0.345	5,808,000	0.347
08/11/2024	0.440	61.950	1,832,000	58,000	0.145	972,000	0.489	860,000	0.488
07/11/2024	0.425	61.800	4,874,000	170,000	0.425	2,390,000	0.425	2,484,000	0.421
06/11/2024	0.400	60.950	9,356,000	76,000	0.190	4,684,000	0.403	4,672,000	0.400
05/11/2024	0.485	62.700	3,250,000	88,000	0.220	1,608,000	0.465	1,642,000	0.460
04/11/2024	0.455	61.950	26,000	54,000	0.135	26,000	0.445
01/11/2024	0.440	62.250	0	80,000	0.200
31/10/2024	0.435	61.450	0	80,000	0.200
30/10/2024	0.435	61.200	0	80,000	0.200
29/10/2024	0.485	62.500	0	80,000	0.200
28/10/2024	0.485	62.600	0	80,000	0.200
25/10/2024	0.485	62.850	0	80,000	0.200
24/10/2024	0.450	61.900	0	80,000	0.200
23/10/2024	0.445	61.350	0	80,000	0.200
22/10/2024	0.455	61.400	0	80,000	0.200
21/10/2024	0.485	62.000	0	80,000	0.200

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