27505 BI-COVS@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27505 BI-COVS@EC2504A (CALL)

Nominal

0.590 +0.030 (+5.357%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.560	15.220	0	0	0.000
01/11/2024	0.580	15.500	0	0	0.000
31/10/2024	0.520	14.860	0	0	0.000
30/10/2024	0.475	14.780	0	0	0.000
29/10/2024	0.470	14.720	0	0	0.000
28/10/2024	0.510	15.200	0	0	0.000
25/10/2024	0.470	14.600	0	0	0.000
24/10/2024	0.495	14.820	50,000	0	0.000	50,000	0.488
23/10/2024	0.520	15.200	0	50,000	0.071
22/10/2024	0.520	15.300	0	50,000	0.071
21/10/2024	0.510	15.180	0	50,000	0.071
18/10/2024	0.470	14.800	0	50,000	0.071
17/10/2024	0.465	14.440	0	50,000	0.071
16/10/2024	0.550	15.460	0	50,000	0.071
15/10/2024	0.530	14.900	0	50,000	0.071
14/10/2024	0.600	15.680	135,000	50,000	0.071	42,500	0.592	92,500	0.617
10/10/2024	0.540	14.860	0	0	0.000
09/10/2024	0.490	14.400	420,000	0	0.000	210,000	0.479	210,000	0.480
08/10/2024	0.640	15.020	0	0	0.000
07/10/2024	0.950	17.840	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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