26936 CI-BILI@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26936 CI-BILI@EC2506A (CALL)

Nominal

0.690 -0.020 (-2.817%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.710	180.300	0	208,000	0.350
04/11/2024	0.650	172.400	0	208,000	0.350
01/11/2024	0.650	171.100	0	208,000	0.350
31/10/2024	0.650	170.600	0	208,000	0.350
30/10/2024	0.650	168.800	0	208,000	0.350
29/10/2024	0.680	172.000	84,000	208,000	0.350			84,000	0.681
28/10/2024	0.630	167.200	60,000	124,000	0.210	60,000	0.630
25/10/2024	0.550	159.000	0	184,000	0.310
24/10/2024	0.550	157.100	24,000	184,000	0.310	24,000	0.550
23/10/2024	0.590	165.300	0	208,000	0.350
22/10/2024	0.560	159.400	0	208,000	0.350
21/10/2024	0.560	156.000	0	208,000	0.350
18/10/2024	0.630	163.700	30,000	208,000	0.350	10,000	0.600	20,000	0.582
17/10/2024	0.560	154.000	70,000	198,000	0.330			70,000	0.603
16/10/2024	0.590	160.000	0	128,000	0.210
15/10/2024	0.590	158.200	8,000	128,000	0.210			8,000	0.690
14/10/2024	0.700	171.600	0	120,000	0.200
10/10/2024	0.740	175.600	0	120,000	0.200
09/10/2024	0.740	172.600	0	120,000	0.200
08/10/2024	0.750	174.000	40,000	120,000	0.200			40,000	0.820

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