25098 BI-AIA @EP2412A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25098 BI-AIA @EP2412A (PUT)

Nominal

0.034 -0.004 (-10.526%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.038	56.850	100,000	11,846,000	19.743	100,000	0.048
20/11/2024	0.036	57.400	140,000	11,946,000	19.910
19/11/2024	0.042	57.200	0	11,946,000	19.910
18/11/2024	0.045	57.000	1,212,000	11,946,000	19.910			880,000	0.040
15/11/2024	0.051	56.800	1,064,000	11,066,000	18.443	282,000	0.055
14/11/2024	0.042	57.850	760,000	11,348,000	18.913
13/11/2024	0.035	59.000	560,000	11,348,000	18.913	200,000	0.039
12/11/2024	0.038	59.000	526,000	11,548,000	19.247	100,000	0.026	100,000	0.040
11/11/2024	0.028	60.550	604,000	11,548,000	19.247	500,000	0.031
08/11/2024	0.031	61.950	0	12,048,000	20.080
07/11/2024	0.031	61.800	400,000	12,048,000	20.080	100,000	0.031	100,000	0.033
06/11/2024	0.044	60.950	602,000	12,048,000	20.080	102,000	0.040
05/11/2024	0.033	62.700	826,000	12,150,000	20.250
04/11/2024	0.038	61.950	404,000	12,150,000	20.250			200,000	0.036
01/11/2024	0.032	62.250	240,000	11,950,000	19.917
31/10/2024	0.032	61.450	90,000	11,950,000	19.917
30/10/2024	0.035	61.200	12,000	11,950,000	19.917
29/10/2024	0.032	62.500	40,000	11,950,000	19.917
28/10/2024	0.030	62.600	0	11,950,000	19.917
25/10/2024	0.030	62.850	550,000	11,950,000	19.917			100,000	0.027

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 11:14
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