25607 BP-AIA @EC2501B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25607 BP-AIA @EC2501B (CALL)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/09/2024	0.025	55.150	300,000	1,230,000	3.075	200,000	0.025	100,000	0.024
11/09/2024	0.017	53.200	370,000	1,330,000	3.325			370,000	0.017
10/09/2024	0.021	53.500	1,460,000	960,000	2.400	600,000	0.024	860,000	0.026
09/09/2024	0.023	54.000	0	700,000	1.750
06/09/2024			0
05/09/2024	0.026	54.555	2,000,000	700,000	1.750	1,800,000	0.024	200,000	0.027
04/09/2024	0.023	53.805	300,000	2,300,000	5.750			300,000	0.023
03/09/2024	0.027	54.305	0	2,000,000	5.000
02/09/2024	0.027	54.655	200,000	2,000,000	5.000			200,000	0.027
30/08/2024	0.038	55.005	300,000	1,800,000	4.500	100,000	0.042	100,000	0.035
29/08/2024	0.033	55.255	0	1,800,000	4.500
28/08/2024	0.031	54.755	640,000	1,800,000	4.500	640,000	0.037
27/08/2024	0.034	55.205	600,000	2,440,000	6.100			600,000	0.034
26/08/2024	0.034	54.705	430,000	1,840,000	4.600	430,000	0.035
23/08/2024	0.031	54.055	2,044,000	2,270,000	5.675	1,914,000	0.033	14,000	0.030
22/08/2024	0.032	54.005	15,866,000	4,170,000	10.425	6,728,000	0.027	8,698,000	0.027
21/08/2024	0.023	50.955	0	2,200,000	5.500
20/08/2024	0.025	51.655	800,000	2,200,000	5.500	400,000	0.025	400,000	0.026
19/08/2024	0.025	51.505	0	2,200,000	5.500
16/08/2024	0.025	51.555	0	2,200,000	5.500

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:59
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