25691 BP-AIA @EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25691 BP-AIA @EC2503A (CALL)

Nominal

0.048 +0.008 (+20.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/09/2024	0.040	55.000	660,000	1,622,000	4.055	200,000	0.042	460,000	0.040
16/09/2024	0.040	54.750	500,000	1,362,000	3.405	200,000	0.042	300,000	0.041
13/09/2024	0.042	54.850	220,000	1,262,000	3.155	60,000	0.047	160,000	0.045
12/09/2024	0.043	55.150	1,150,000	1,162,000	2.905	750,000	0.041	400,000	0.041
11/09/2024	0.032	53.200	390,000	1,512,000	3.780	32,000	0.029	290,000	0.031
10/09/2024	0.036	53.500	1,080,000	1,254,000	3.135	580,000	0.044	500,000	0.041
09/09/2024	0.038	54.000	532,000	1,334,000	3.335	100,000	0.043	432,000	0.040
06/09/2024			0
05/09/2024	0.043	54.555	700,000	1,002,000	2.505	400,000	0.044	200,000	0.043
04/09/2024	0.039	53.805	600,000	1,202,000	3.005	200,000	0.038	400,000	0.038
03/09/2024	0.044	54.305	600,000	1,002,000	2.505	300,000	0.044	300,000	0.043
02/09/2024	0.044	54.655	400,000	1,002,000	2.505	200,000	0.046	200,000	0.049
30/08/2024	0.057	55.005	1,000,000	1,002,000	2.505	500,000	0.057	500,000	0.057
29/08/2024	0.051	55.255	0	1,002,000	2.505
28/08/2024	0.048	54.755	40,000	1,002,000	2.505	40,000	0.049
27/08/2024	0.051	55.205	40,000	1,042,000	2.605			40,000	0.051
26/08/2024	0.051	54.705	0	1,002,000	2.505
23/08/2024	0.047	54.055	0	1,002,000	2.505
22/08/2024	0.046	54.005	7,100,000	1,002,000	2.505	3,600,000	0.041	3,500,000	0.041
21/08/2024	0.034	50.955	200,000	1,102,000	2.755	100,000	0.036	100,000	0.037

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2024 15:48
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