28746 BI-COVS@EC2512B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28746 BI-COVS@EC2512B (CALL)

Nominal

0.137 -0.005 (-3.521%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/11/2024	0.142	13.780	0	35,000	0.050
19/11/2024	0.138	13.620	0	35,000	0.050
18/11/2024	0.140	13.560	0	35,000	0.050
15/11/2024	0.146	13.560	0	35,000	0.050
14/11/2024	0.157	13.820	0	35,000	0.050
13/11/2024	0.174	14.340	0	35,000	0.050
12/11/2024	0.174	14.320	230,000	35,000	0.050	115,000	0.191	115,000	0.191
11/11/2024	0.189	14.680	195,000	35,000	0.050	80,000	0.180	115,000	0.183
08/11/2024	0.220	15.360	1,070,000	0	0.000	535,000	0.230	535,000	0.231
07/11/2024	0.245	15.960	200,000	0	0.000	100,000	0.246	100,000	0.246
06/11/2024	0.236	15.560	480,000	0	0.000	240,000	0.238	240,000	0.239
05/11/2024	0.243	15.660	20,000	0	0.000	10,000	0.244	10,000	0.243
04/11/2024	0.226	15.220	0	0	0.000
01/11/2024	0.239	15.500	20,000	0	0.000	10,000	0.230	10,000	0.224
31/10/2024	0.216	14.860	390,000	0	0.000	195,000	0.219	195,000	0.220
30/10/2024	0.216	14.780	320,000	0	0.000	160,000	0.226	160,000	0.225
29/10/2024	0.216	14.720	1,020,000	0	0.000	510,000	0.231	510,000	0.231
28/10/2024	0.241	15.200	820,000	0	0.000	410,000	0.236	410,000	0.235

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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