25522 BIALIBA@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25522 BIALIBA@EC2503A (CALL)

Nominal

0.104 -0.003 (-2.804%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/11/2024	0.107	84.750	240,000	835,000	1.392	140,000	0.104	100,000	0.104
19/11/2024	0.118	85.250	580,000	875,000	1.458	190,000	0.120	390,000	0.117
18/11/2024	0.134	86.300	30,000	675,000	1.125			30,000	0.134
15/11/2024	0.146	87.200	0	645,000	1.075
14/11/2024	0.152	87.950	0	645,000	1.075
13/11/2024	0.180	90.550	3,195,000	645,000	1.075	2,435,000	0.178	720,000	0.177
12/11/2024	0.181	90.550	490,000	2,360,000	3.933	45,000	0.217	445,000	0.204
11/11/2024	0.228	94.100	600,000	1,960,000	3.267	300,000	0.230	300,000	0.193
08/11/2024	0.239	94.000	200,000	1,960,000	3.267			200,000	0.239
07/11/2024	0.250	95.650	600,000	1,760,000	2.933	400,000	0.250	200,000	0.228
06/11/2024	0.240	94.400	200,000	1,960,000	3.267			200,000	0.240
05/11/2024	0.280	98.400	285,000	1,760,000	2.933	285,000	0.281
04/11/2024	0.250	96.050	50,000	2,045,000	3.408	50,000	0.250
01/11/2024	0.242	95.000	215,000	2,095,000	3.492	15,000	0.241	200,000	0.245
31/10/2024	0.249	94.550	25,000	1,910,000	3.183	25,000	0.250
30/10/2024	0.265	95.850	0	1,935,000	3.225
29/10/2024	0.270	97.550	0	1,935,000	3.225
28/10/2024	0.265	96.650	0	1,935,000	3.225
25/10/2024	0.250	95.350	0	1,935,000	3.225
24/10/2024	0.240	94.150	250,000	1,935,000	3.225	240,000	0.239	5,000	0.240

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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