26560 BPSENTM@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26560 BPSENTM@EC2502A (CALL)

Nominal

0.275 -0.020 (-6.780%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.295	1.610	448,000	1,839,000	4.598
13/11/2024	0.285	1.610	267,000	1,839,000	4.598			202,000	0.290
12/11/2024	0.310	1.610	128,000	1,637,000	4.092			128,000	0.319
11/11/2024	0.380	1.720	139,000	1,509,000	3.772			139,000	0.371
08/11/2024	0.410	1.710	17,000	1,370,000	3.425			17,000	0.407
07/11/2024	0.400	1.740	60,000	1,353,000	3.383			21,000	0.398
06/11/2024	0.340	1.620	203,000	1,332,000	3.330	113,000	0.345	1,000	0.340
05/11/2024	0.335	1.640	243,000	1,444,000	3.610
04/11/2024	0.285	1.530	0	1,444,000	3.610
01/11/2024	0.285	1.520	445,000	1,444,000	3.610	82,000	0.247	2,000	0.285
31/10/2024	0.285	1.560	120,000	1,524,000	3.810
30/10/2024	0.295	1.550	0	1,524,000	3.810
29/10/2024	0.310	1.570	0	1,524,000	3.810
28/10/2024	0.325	1.600	50,000	1,524,000	3.810			50,000	0.325
25/10/2024	0.335	1.600	75,000	1,474,000	3.685			75,000	0.340
24/10/2024	0.330	1.590	0	1,399,000	3.498
23/10/2024	0.355	1.660	0	1,399,000	3.498
22/10/2024	0.340	1.640	0	1,399,000	3.498
21/10/2024	0.340	1.590	142,000	1,399,000	3.498			130,000	0.394
18/10/2024	0.350	1.660	150,000	1,269,000	3.173	150,000	0.249

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