25229 BP-BOCL@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25229 BP-BOCL@EC2506A (CALL)

Nominal

0.091 -0.004 (-4.211%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.095	3.670	860,000	2,690,000	6.725	380,000	0.102	480,000	0.102
20/11/2024	0.106	3.700	100,000	2,590,000	6.475			100,000	0.106
19/11/2024	0.116	3.730	890,000	2,490,000	6.225	420,000	0.133	470,000	0.130
18/11/2024	0.125	3.760	4,120,000	2,440,000	6.100	2,120,000	0.115	1,900,000	0.115
15/11/2024	0.089	3.610	100,000	2,660,000	6.650			100,000	0.082
14/11/2024	0.083	3.590	280,000	2,560,000	6.400	80,000	0.085	200,000	0.087
13/11/2024	0.093	3.640	0	2,440,000	6.100
12/11/2024	0.094	3.640	0	2,440,000	6.100
11/11/2024	0.108	3.680	0	2,440,000	6.100
08/11/2024	0.143	3.770	0	2,440,000	6.100
07/11/2024	0.141	3.780	1,252,000	2,440,000	6.100	626,000	0.134	626,000	0.135
06/11/2024	0.127	3.710	0	2,440,000	6.100
05/11/2024	0.145	3.790	1,420,000	2,440,000	6.100	920,000	0.140	500,000	0.139
04/11/2024	0.135	3.740	0	2,860,000	7.150
01/11/2024	0.136	3.760	620,000	2,860,000	7.150	260,000	0.130	360,000	0.127
31/10/2024	0.116	3.690	140,000	2,760,000	6.900	40,000	0.126	100,000	0.116
30/10/2024	0.117	3.700	500,000	2,700,000	6.750	260,000	0.125	240,000	0.124
29/10/2024	0.134	3.770	100,000	2,720,000	6.800			100,000	0.134
28/10/2024	0.142	3.770	0	2,620,000	6.550
25/10/2024	0.145	3.780	0	2,620,000	6.550

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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