27667 BIBAIDU@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27667 BIBAIDU@EC2509A (CALL)

Nominal

0.163 -0.010 (-5.780%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.173	90.300	2,200,000	140,000	0.200	1,100,000	0.169	1,100,000	0.168
04/11/2024	0.157	88.250	1,400,000	140,000	0.200	700,000	0.150	700,000	0.150
01/11/2024	0.154	88.350	210,000	140,000	0.200	100,000	0.153	110,000	0.153
31/10/2024	0.163	89.200	0	130,000	0.186
30/10/2024	0.163	89.200	0	130,000	0.186
29/10/2024	0.172	90.850	0	130,000	0.186
28/10/2024	0.160	88.500	3,200,000	130,000	0.186	1,600,000	0.158	1,600,000	0.157
25/10/2024	0.151	87.050	1,800,000	130,000	0.186	850,000	0.150	950,000	0.150
24/10/2024	0.148	86.750	600,000	30,000	0.043	300,000	0.151	300,000	0.151
23/10/2024	0.162	88.700	250,000	30,000	0.043	125,000	0.165	125,000	0.164
22/10/2024	0.160	88.350	0	30,000	0.043
21/10/2024	0.179	91.000	0	30,000	0.043
18/10/2024	0.196	93.300	25,000	30,000	0.043	25,000	0.169
17/10/2024	0.171	90.800	0	55,000	0.079
16/10/2024	0.178	91.700	4,925,000	55,000	0.079	2,450,000	0.183	2,475,000	0.183
15/10/2024	0.175	92.600	2,200,000	30,000	0.043	1,150,000	0.197	1,050,000	0.205
14/10/2024	0.255	98.350	0	130,000	0.186
10/10/2024	0.265	101.000	0	130,000	0.186
09/10/2024	0.265	99.150	0	130,000	0.186
08/10/2024	0.270	100.100	0	130,000	0.186

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:51
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