27737 BI-AIA @EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27737 BI-AIA @EP2504A (PUT)

Nominal

0.265 -0.015 (-5.357%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.280	57.100	0	6,000	0.009
25/11/2024	0.295	56.650	0	6,000	0.009
22/11/2024	0.295	56.450	6,000	6,000	0.009			6,000	0.275
21/11/2024	0.285	56.850	0	0	0.000
20/11/2024	0.285	57.400	0	0	0.000
19/11/2024	0.295	57.200	0	0	0.000
18/11/2024	0.310	57.000	0	0	0.000
15/11/2024	0.310	56.800	0	0	0.000
14/11/2024	0.285	57.850	0	0	0.000
13/11/2024	0.275	59.000	0	0	0.000
12/11/2024	0.280	59.000	494,000	0	0.000	250,000	0.246	244,000	0.244
11/11/2024	0.250	60.550	60,000	6,000	0.009	30,000	0.250	30,000	0.247
08/11/2024	0.224	61.950	948,000	6,000	0.009	474,000	0.207	474,000	0.206
07/11/2024	0.231	61.800	3,878,000	6,000	0.009	1,936,000	0.230	1,942,000	0.229
06/11/2024	0.255	60.950	3,896,000	0	0.000	1,948,000	0.239	1,948,000	0.237
05/11/2024	0.214	62.700	3,376,000	0	0.000	1,688,000	0.214	1,688,000	0.215
04/11/2024	0.219	61.950	780,000	0	0.000	390,000	0.224	390,000	0.224
01/11/2024	0.223	62.250	1,084,000	0	0.000	542,000	0.220	542,000	0.219
31/10/2024	0.238	61.450	1,724,000	0	0.000	862,000	0.236	862,000	0.236
30/10/2024	0.265	61.200	240,000	0	0.000	120,000	0.253	120,000	0.250

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 10:11
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