20803 BPBAIDU@EC2407A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20803 BPBAIDU@EC2407A (CALL)

Nominal

0.064 +0.002 (+3.226%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/05/2024	0.062	106.900	815,000	4,637,500	11.594	645,000	0.072	170,000	0.067
07/05/2024	0.072	108.300	825,000	5,112,500	12.781	100,000	0.072	720,000	0.074
06/05/2024	0.093	110.700	617,500	4,492,500	11.231	42,500	0.089	575,000	0.094
03/05/2024	0.094	110.000	3,672,500	3,960,000	9.900	2,860,000	0.096	657,500	0.093
02/05/2024	0.063	105.500	2,197,500	6,162,500	15.406	367,500	0.061	1,437,500	0.058
30/04/2024	0.062	104.700	630,000	5,092,500	12.731	100,000	0.069	530,000	0.068
29/04/2024	0.059	103.300	1,765,000	4,662,500	11.656	1,045,000	0.054	655,000	0.060
26/04/2024	0.045	100.900	290,000	5,052,500	12.631	250,000	0.042	40,000	0.043
25/04/2024	0.033	97.900	240,000	5,262,500	13.156	30,000	0.032	210,000	0.030
24/04/2024	0.035	97.900	15,000	5,082,500	12.706			15,000	0.035
23/04/2024	0.028	96.350	345,000	5,067,500	12.669	330,000	0.027	15,000	0.028
22/04/2024	0.024	93.950	200,000	5,382,500	13.456			200,000	0.024
19/04/2024	0.024	92.500	1,080,000	5,182,500	12.956	1,070,000	0.020	10,000	0.024
18/04/2024	0.027	93.550	260,000	6,242,500	15.606	200,000	0.029	60,000	0.027
17/04/2024	0.027	93.100	200,000	6,382,500	15.956			200,000	0.028
16/04/2024	0.031	94.150	140,000	6,182,500	15.456	100,000	0.031	40,000	0.031
15/04/2024	0.039	96.750	1,220,000	6,242,500	15.606			1,220,000	0.039
12/04/2024	0.046	97.550	40,000	5,022,500	12.556			40,000	0.047
11/04/2024	0.056	100.800	550,000	4,982,500	12.456			550,000	0.055
10/04/2024	0.063	102.000	240,000	4,432,500	11.081	230,000	0.067	10,000	0.063

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/05/2024 17:59
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