23928 BI-WUXI@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23928 BI-WUXI@EC2412A (CALL)

Nominal

0.135 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.135	16.760	40,000	3,750,000	12.500			40,000	0.153
01/11/2024	0.121	16.320	80,000	3,710,000	12.367	70,000	0.130	10,000	0.114
31/10/2024	0.136	16.340	180,000	3,770,000	12.567	70,000	0.119	110,000	0.140
30/10/2024	0.138	16.360	100,000	3,730,000	12.433	50,000	0.138
29/10/2024	0.175	17.080	175,000	3,780,000	12.600	115,000	0.202	60,000	0.191
28/10/2024	0.197	17.420	130,000	3,835,000	12.783			70,000	0.210
25/10/2024	0.196	17.440	495,000	3,765,000	12.550			210,000	0.195
24/10/2024	0.150	16.460	105,000	3,555,000	11.850	50,000	0.150
23/10/2024	0.170	16.860	255,000	3,605,000	12.017
22/10/2024	0.156	16.440	10,000	3,605,000	12.017
21/10/2024	0.154	16.340	110,000	3,605,000	12.017	60,000	0.168
18/10/2024	0.162	16.500	965,000	3,665,000	12.217	335,000	0.130	600,000	0.156
17/10/2024	0.099	15.180	200,000	3,400,000	11.333	200,000	0.119
16/10/2024	0.122	15.680	0	3,600,000	12.000
15/10/2024	0.139	16.140	660,000	3,600,000	12.000	600,000	0.192	50,000	0.186
14/10/2024	0.220	17.320	50,000	4,150,000	13.833
10/10/2024	0.295	18.020	60,000	4,150,000	13.833	60,000	0.295
09/10/2024	0.290	17.900	0	4,210,000	14.033
08/10/2024	0.370	19.060	265,000	4,210,000	14.033
07/10/2024	0.640	22.850	15,000	4,210,000	14.033			10,000	0.570

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:51
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