14564 BPTENCT@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14564 BPTENCT@EC2509A (CALL)

Nominal

0.265 -0.015 (-5.357%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/03/2025	0.280	540.000	225,000	4,230,000	2.115
18/03/2025	0.275	541.000	0	4,230,000	2.115
17/03/2025	0.260	524.500	250,000	4,230,000	2.115			50,000	0.260
14/03/2025	0.255	521.500	350,000	4,180,000	2.090	50,000	0.245
13/03/2025	0.225	507.500	10,000	4,230,000	2.115			10,000	0.219
12/03/2025	0.234	512.000	250,000	4,220,000	2.110			15,000	0.229
11/03/2025	0.245	517.500	100,000	4,205,000	2.102
10/03/2025	0.245	516.500	270,000	4,205,000	2.102	160,000	0.245
07/03/2025	0.275	533.500	330,000	4,365,000	2.182
06/03/2025	0.275	544.000	545,000	4,365,000	2.182
05/03/2025	0.222	505.500	255,000	4,365,000	2.182	255,000	0.219
04/03/2025	0.198	491.000	50,000	4,620,000	2.310	50,000	0.174
03/03/2025	0.192	483.200	250,000	4,670,000	2.335	200,000	0.203	50,000	0.192
28/02/2025	0.184	478.600	240,000	4,820,000	2.410	20,000	0.181	200,000	0.197
27/02/2025	0.215	495.400	300,000	4,640,000	2.320			300,000	0.230
26/02/2025	0.226	501.500	650,000	4,340,000	2.170	650,000	0.217
25/02/2025	0.190	484.800	350,000	4,990,000	2.495	50,000	0.190	230,000	0.196
24/02/2025	0.217	497.200	200,000	4,810,000	2.405
21/02/2025	0.241	517.000	1,170,000	4,810,000	2.405	875,000	0.227
20/02/2025	0.193	486.800	75,000	5,685,000	2.842

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/03/2025 11:41
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