26823 BP-GEG @EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26823 BP-GEG @EC2507A (CALL)

Nominal

0.183 -0.005 (-2.660%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.188	33.800	230,000	1,780,000	4.450			230,000	0.187
23/12/2024	0.203	34.250	0	1,550,000	3.875
20/12/2024	0.207	34.300	0	1,550,000	3.875
19/12/2024	0.204	34.150	0	1,550,000	3.875
18/12/2024	0.206	34.300	200,000	1,550,000	3.875	100,000	0.206	100,000	0.206
17/12/2024	0.212	34.250	110,000	1,550,000	3.875			110,000	0.214
16/12/2024	0.228	34.700	130,000	1,440,000	3.600			130,000	0.258
13/12/2024	0.280	35.900	620,000	1,310,000	3.275	590,000	0.277	20,000	0.293
12/12/2024	0.315	36.600	500,000	1,880,000	4.700	500,000	0.315
11/12/2024	0.295	36.150	0	2,380,000	5.950
10/12/2024	0.305	36.450	90,000	2,380,000	5.950	90,000	0.324
09/12/2024	0.285	36.250	0	2,470,000	6.175
06/12/2024	0.255	35.450	0	2,470,000	6.175
05/12/2024	0.255	35.200	0	2,470,000	6.175
04/12/2024	0.260	35.550	0	2,470,000	6.175
03/12/2024	0.260	35.500	70,000	2,470,000	6.175	70,000	0.258
02/12/2024	0.260	35.100	490,000	2,540,000	6.350	20,000	0.280	470,000	0.268
29/11/2024	0.241	34.550	4,520,000	2,090,000	5.225	2,380,000	0.220	2,140,000	0.219
28/11/2024	0.197	33.200	930,000	2,330,000	5.825	320,000	0.201	610,000	0.201
27/11/2024	0.212	33.500	6,130,000	2,040,000	5.100	2,480,000	0.198	3,010,000	0.199

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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