25729 BI-AIA @EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25729 BI-AIA @EP2503A (PUT)

Nominal

0.118 +0.020 (+20.408%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2024	0.118	59.000	320,000
11/11/2024	0.098	60.550	20,000	0	0.000	20,000	0.098
08/11/2024	0.086	61.950	80,000	20,000	0.029	30,000	0.085	50,000	0.079
07/11/2024	0.091	61.800	0	0	0.000
06/11/2024	0.101	60.950	764,000	0	0.000	382,000	0.101	382,000	0.104
05/11/2024	0.083	62.700	0	0	0.000
04/11/2024	0.086	61.950	0	0	0.000
01/11/2024	0.089	62.250	1,000,000	0	0.000	1,000,000	0.088
31/10/2024	0.099	61.450	0	1,000,000	1.429
30/10/2024	0.105	61.200	2,000,000	1,000,000	1.429	1,000,000	0.094	1,000,000	0.093
29/10/2024	0.092	62.500	0	1,000,000	1.429
28/10/2024	0.091	62.600	0	1,000,000	1.429
25/10/2024	0.091	62.850	1,000,000	1,000,000	1.429	500,000	0.091	500,000	0.088
24/10/2024	0.105	61.900	0	1,000,000	1.429
23/10/2024	0.113	61.350	6,000	1,000,000	1.429	6,000	0.114
22/10/2024	0.114	61.400	264,000	1,006,000	1.437	182,000	0.112	82,000	0.111
21/10/2024	0.108	62.000	96,000	1,106,000	1.580	48,000	0.104	48,000	0.104
18/10/2024	0.096	63.400	472,000	1,106,000	1.580	386,000	0.098	86,000	0.107
17/10/2024	0.106	62.500	1,376,000	1,406,000	2.009	538,000	0.101	838,000	0.104
16/10/2024	0.098	63.200	12,336,000	1,106,000	1.580	6,278,000	0.101	6,058,000	0.101

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/11/2024 17:59
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