27867 BICLIFE@EC2507C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27867 BICLIFE@EC2507C (CALL)

Nominal

0.450 -0.035 (-7.216%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.485	17.820	245,000	2,475,000	3.536	170,000	0.470	75,000	0.458
06/11/2024	0.355	16.400	5,000	2,570,000	3.671			5,000	0.370
05/11/2024	0.410	17.080	80,000	2,565,000	3.664	50,000	0.410	30,000	0.410
04/11/2024	0.350	16.242	0	2,585,000	3.693
01/11/2024	0.350	16.202	0	2,585,000	3.693
31/10/2024	0.365	16.282	140,000	2,585,000	3.693			140,000	0.376
30/10/2024	0.350	16.142	0	2,445,000	3.493
29/10/2024	0.380	16.602	10,000	2,445,000	3.493	10,000	0.380
28/10/2024	0.375	16.422	0	2,455,000	3.507
25/10/2024	0.395	16.602	0	2,455,000	3.507
24/10/2024	0.400	16.602	0	2,455,000	3.507
23/10/2024	0.420	16.762	120,000	2,455,000	3.507	120,000	0.388
22/10/2024	0.360	16.162	0	2,575,000	3.679
21/10/2024	0.375	16.262	175,000	2,575,000	3.679	175,000	0.393
18/10/2024	0.385	16.442	190,000	2,750,000	3.929	10,000	0.360	180,000	0.369
17/10/2024	0.300	15.422	375,000	2,580,000	3.686	125,000	0.333	250,000	0.338
16/10/2024	0.305	15.362	105,000	2,455,000	3.507	105,000	0.302
15/10/2024	0.305	15.382	140,000	2,560,000	3.657	90,000	0.340	50,000	0.345
14/10/2024	0.390	16.182	2,085,000	2,600,000	3.714	1,045,000	0.366	1,020,000	0.366
10/10/2024	0.415	16.242	4,570,000	2,625,000	3.750	2,315,000	0.407	2,165,000	0.405

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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