26138 BI-CTWR@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26138 BI-CTWR@EC2612A (CALL)

Nominal

0.146 -0.010 (-6.410%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.156	1.030	400,000	1,040,000	1.891	200,000	0.156	200,000	0.156
13/11/2024	0.163	1.040	244,000	1,040,000	1.891	120,000	0.155	124,000	0.153
12/11/2024	0.149	1.010	200,000	1,036,000	1.884	100,000	0.157	100,000	0.157
11/11/2024	0.164	1.030	0	1,036,000	1.884
08/11/2024	0.169	1.040	160,000	1,036,000	1.884	80,000	0.167	80,000	0.167
07/11/2024	0.172	1.040	0	1,036,000	1.884
06/11/2024	0.174	1.050	560,000	1,036,000	1.884	280,000	0.192	280,000	0.196
05/11/2024	0.188	1.070	120,000	1,036,000	1.884	60,000	0.188	60,000	0.189
04/11/2024	0.189	1.060	0	1,036,000	1.884
01/11/2024	0.192	1.060	240,000	1,036,000	1.884	120,000	0.192	120,000	0.192
31/10/2024	0.191	1.050	0	1,036,000	1.884
30/10/2024	0.197	1.060	240,000	1,036,000	1.884	120,000	0.197	120,000	0.197
29/10/2024	0.203	1.080	0	1,036,000	1.884
28/10/2024	0.205	1.080	80,000	1,036,000	1.884	40,000	0.205	40,000	0.197
25/10/2024	0.203	1.080	0	1,036,000	1.884
24/10/2024	0.206	1.080	174,000	1,036,000	1.884	94,000	0.204	80,000	0.207
23/10/2024	0.207	1.090	0	1,050,000	1.909
22/10/2024	0.207	1.090	0	1,050,000	1.909
21/10/2024	0.207	1.090	160,000	1,050,000	1.909	80,000	0.207	80,000	0.207
18/10/2024	0.201	1.080	320,000	1,050,000	1.909	160,000	0.195	160,000	0.197

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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