27578 BI-HKEX@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27578 BI-HKEX@EC2507A (CALL)

Nominal

0.395 -0.040 (-9.195%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.435	301.200	8,580,000	560,000	0.800	4,050,000	0.436	4,380,000	0.436
23/12/2024	0.425	297.600	11,410,000	230,000	0.329	5,730,000	0.435	5,680,000	0.434
20/12/2024	0.440	296.000	1,760,000	280,000	0.400	805,000	0.447	955,000	0.448
19/12/2024	0.460	298.800	2,230,000	130,000	0.186	1,190,000	0.448	1,040,000	0.448
18/12/2024	0.470	300.200	3,370,000	280,000	0.400	1,650,000	0.489	1,720,000	0.489
17/12/2024	0.500	300.600	9,460,000	210,000	0.300	4,680,000	0.487	4,780,000	0.484
16/12/2024	0.460	297.600	8,500,000	110,000	0.157	4,250,000	0.477	4,250,000	0.477
13/12/2024	0.540	303.000	5,980,000	110,000	0.157	2,990,000	0.559	2,990,000	0.558
12/12/2024	0.620	310.600	5,180,000	110,000	0.157	2,590,000	0.622	2,590,000	0.620
11/12/2024	0.590	306.000	1,560,000	110,000	0.157	780,000	0.596	780,000	0.596
10/12/2024	0.620	308.400	770,000	110,000	0.157	330,000	0.684	440,000	0.683
09/12/2024	0.550	311.600	0	0	0.000
06/12/2024	0.410	294.600	0	0	0.000
05/12/2024	0.380	290.800	0	0	0.000
04/12/2024	0.405	292.400	0	0	0.000
03/12/2024	0.405	293.800	0	0	0.000
02/12/2024	0.395	291.800	0	0	0.000
29/11/2024	0.390	289.800	0	0	0.000
28/11/2024	0.385	287.600	0	0	0.000
27/11/2024	0.405	290.600	0	0	0.000

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