25855 BPPINAN@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25855 BPPINAN@EC2502A (CALL)

Nominal

0.173 -0.017 (-8.947%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.190	45.850	13,635,000	17,872,500	25.532	9,390,000	0.205
13/11/2024	0.218	46.450	1,487,500	27,262,500	38.946	77,500	0.185	437,500	0.199
12/11/2024	0.184	45.900	4,125,000	26,902,500	38.432	67,500	0.187	2,420,000	0.249
11/11/2024	0.300	48.200	7,012,500	24,550,000	35.071	65,000	0.375	6,247,500	0.310
08/11/2024	0.530	49.900	2,875,000	18,367,500	26.239	1,160,000	0.574	800,000	0.574
07/11/2024	0.680	51.750	2,315,000	18,727,500	26.754	895,000	0.608	20,000	0.680
06/11/2024	0.415	48.650	742,500	19,602,500	28.004	5,000	0.435	130,000	0.425
05/11/2024	0.520	50.200	1,607,500	19,477,500	27.825	457,500	0.486
04/11/2024	0.375	48.050	500,000	19,935,000	28.479
01/11/2024	0.385	48.050	1,312,500	19,935,000	28.479	275,000	0.369
31/10/2024	0.380	48.150	1,395,000	20,210,000	28.871	82,500	0.380	265,000	0.386
30/10/2024	0.385	47.900	887,500	20,027,500	28.611			850,000	0.390
29/10/2024	0.445	49.000	2,107,500	19,177,500	27.396			1,607,500	0.452
28/10/2024	0.430	48.850	100,000	17,570,000	25.100
25/10/2024	0.445	48.950	167,500	17,570,000	25.100			27,500	0.455
24/10/2024	0.430	48.800	260,000	17,542,500	25.061
23/10/2024	0.500	49.400	2,037,500	17,542,500	25.061	20,000	0.480
22/10/2024	0.395	48.150	762,500	17,562,500	25.089	37,500	0.490
21/10/2024	0.470	49.050	727,500	17,600,000	25.143			107,500	0.483
18/10/2024	0.560	49.950	3,510,000	17,492,500	24.989	127,500	0.539	1,752,500	0.454

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