28076 BIALIBA@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28076 BIALIBA@EP2505A (PUT)

Nominal

0.235 -0.005 (-2.083%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/12/2024	0.240	84.000	0	0	0.000
29/11/2024	0.245	83.650	0	0	0.000
28/11/2024	0.245	83.400	0	0	0.000
27/11/2024	0.228	85.000	150,000	0	0.000	125,000	0.248	25,000	0.248
26/11/2024	0.248	83.350	750,000	100,000	0.143	325,000	0.245	425,000	0.246
25/11/2024	0.265	81.950	0	0	0.000
22/11/2024	0.275	80.700	0	0	0.000
21/11/2024	0.237	84.400	0	0	0.000
20/11/2024	0.236	84.750	0	0	0.000
19/11/2024	0.233	85.250	1,000,000	0	0.000	500,000	0.229	500,000	0.229
18/11/2024	0.228	86.300	0	0	0.000
15/11/2024	0.221	87.200	0	0	0.000
14/11/2024	0.217	87.950	20,000	0	0.000	20,000	0.202
13/11/2024	0.195	90.550	1,420,000	20,000	0.029	700,000	0.201	720,000	0.201
12/11/2024	0.196	90.550	600,000	0	0.000	300,000	0.185	300,000	0.185
11/11/2024	0.170	94.100	990,000	0	0.000	495,000	0.195	495,000	0.195
08/11/2024	0.176	94.000	840,000	0	0.000	420,000	0.155	420,000	0.154
07/11/2024	0.170	95.650	0	0	0.000
06/11/2024	0.180	94.400	150,000	0	0.000	150,000	0.173
05/11/2024	0.155	98.400	1,550,000	150,000	0.214	700,000	0.161	850,000	0.163

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/12/2024 18:00
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