27161 BPKUASO@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27161 BPKUASO@EC2503A (CALL)

Nominal

0.900 +0.040 (+4.651%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.860	53.150	5,000	3,488,000	8.720			2,000	0.860
06/11/2024	0.730	51.300	0	3,486,000	8.715
05/11/2024	0.850	53.350	3,000	3,486,000	8.715
04/11/2024	0.570	48.200	7,000	3,486,000	8.715	3,000	0.490	4,000	0.570
01/11/2024	0.440	46.400	0	3,485,000	8.712
31/10/2024	0.440	45.900	0	3,485,000	8.712
30/10/2024	0.440	46.200	2,000	3,485,000	8.712	2,000	0.440
29/10/2024	0.470	47.300	0	3,487,000	8.718
28/10/2024	0.470	47.300	0	3,487,000	8.718
25/10/2024	0.420	45.900	0	3,487,000	8.718
24/10/2024	0.420	45.250	0	3,487,000	8.718
23/10/2024	0.520	47.100	13,000	3,487,000	8.718			13,000	0.540
22/10/2024	0.475	46.650	0	3,474,000	8.685
21/10/2024	0.475	46.250	0	3,474,000	8.685
18/10/2024	0.510	47.800	0	3,474,000	8.685
17/10/2024	0.435	45.300	3,000	3,474,000	8.685			3,000	0.445
16/10/2024	0.480	46.350	0	3,471,000	8.678
15/10/2024	0.480	47.450	24,000	3,471,000	8.678	24,000	0.577
14/10/2024	0.670	49.600	132,000	3,495,000	8.737	19,000	0.560	113,000	0.671
10/10/2024	0.760	50.850	0	3,401,000	8.502

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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