28419 BP-CNBM@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28419 BP-CNBM@EC2507A (CALL)

Nominal

0.232 +0.033 (+16.583%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.199	3.140	150,000	3,526,000	8.815	150,000	0.202
14/11/2024	0.202	3.200	2,008,000	3,676,000	9.190	2,000,000	0.202	8,000	0.246
13/11/2024	0.250	3.360	292,000	5,668,000	14.170	86,000	0.253	206,000	0.255
12/11/2024	0.260	3.340	1,916,000	5,548,000	13.870			1,916,000	0.260
11/11/2024	0.295	3.460	1,482,000	3,632,000	9.080			1,482,000	0.310
08/11/2024	0.390	3.650	10,000	2,150,000	5.375	10,000	0.405
07/11/2024	0.400	3.710	10,000	2,160,000	5.400			10,000	0.400
06/11/2024	0.330	3.470	860,000	2,150,000	5.375	810,000	0.319
05/11/2024	0.320	3.420	100,000	2,960,000	7.400			100,000	0.315
04/11/2024	0.290	3.340	472,000	2,860,000	7.150	236,000	0.282	236,000	0.279
01/11/2024	0.295	3.310	2,000,000	2,860,000	7.150			2,000,000	0.315
31/10/2024	0.335	3.310	860,000	860,000	2.150			860,000	0.349
30/10/2024	0.360	3.260	0	0	0.000
29/10/2024	0.375	3.330	0	0	0.000
28/10/2024	0.375	3.390	0	0	0.000
25/10/2024	0.315	3.200	0	0	0.000
24/10/2024	0.290	3.070	400,000	0	0.000	200,000	0.289	200,000	0.290
23/10/2024	0.300	3.160	0	0	0.000
22/10/2024	0.280	3.120	620,000	0	0.000	310,000	0.284	310,000	0.284
21/10/2024	0.290	3.100	1,844,000	0	0.000	922,000	0.295	922,000	0.295

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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