27802 BPPINAN@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27802 BPPINAN@EC2507A (CALL)

Nominal

()

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.105	46.150	0	6,965,000	17.412
20/11/2024	0.114	46.600	0	6,965,000	17.412
19/11/2024	0.111	46.150	0	6,965,000	17.412
18/11/2024	0.111	46.000	0	6,965,000	17.412
15/11/2024	0.111	45.600	0	6,965,000	17.412
14/11/2024	0.112	45.850	225,000	6,965,000	17.412	200,000	0.120	25,000	0.115
13/11/2024	0.118	46.450	1,705,000	7,140,000	17.850			1,705,000	0.117
12/11/2024	0.108	45.900	0	5,435,000	13.588
11/11/2024	0.140	48.200	475,000	5,435,000	13.588	400,000	0.140	75,000	0.144
08/11/2024	0.217	49.900	0	5,760,000	14.400
07/11/2024	0.270	51.750	195,000	5,760,000	14.400	30,000	0.236	165,000	0.250
06/11/2024	0.187	48.650	50,000	5,625,000	14.062	50,000	0.187
05/11/2024	0.212	50.200	655,000	5,675,000	14.188	5,000	0.212	650,000	0.165
04/11/2024	0.168	48.050	1,800,000	5,030,000	12.575			1,800,000	0.168
01/11/2024	0.161	48.050	0	3,230,000	8.075
31/10/2024	0.161	48.150	0	3,230,000	8.075
30/10/2024	0.161	47.900	45,000	3,230,000	8.075			45,000	0.170
29/10/2024	0.181	49.000	140,000	3,185,000	7.962			140,000	0.183
28/10/2024	0.175	48.850	0	3,045,000	7.612
25/10/2024	0.173	48.950	20,000	3,045,000	7.612	20,000	0.173

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