25853 BP-HKEX@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25853 BP-HKEX@EC2512A (CALL)

Nominal

0.195 +0.005 (+2.632%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.195	301.200	50,000	11,020,000	15.743
23/12/2024	0.190	297.600	140,000	11,020,000	15.743	50,000	0.190	90,000	0.188
20/12/2024	0.191	296.000	40,000	10,980,000	15.686	40,000	0.191
19/12/2024	0.197	298.800	720,000	11,020,000	15.743			620,000	0.194
18/12/2024	0.204	300.200	430,000	10,400,000	14.857	40,000	0.210	210,000	0.210
17/12/2024	0.210	300.600	280,000	10,230,000	14.614	170,000	0.204
16/12/2024	0.198	297.600	90,000	10,400,000	14.857
13/12/2024	0.218	303.000	350,000	10,400,000	14.857	150,000	0.218	40,000	0.231
12/12/2024	0.249	310.600	2,650,000	10,510,000	15.014	1,120,000	0.252	1,440,000	0.250
11/12/2024	0.233	306.000	3,440,000	10,190,000	14.557	1,680,000	0.249	1,460,000	0.250
10/12/2024	0.245	308.400	24,700,000	10,410,000	14.871	12,550,000	0.268	11,720,000	0.268
09/12/2024	0.238	311.600	210,000	11,240,000	16.057	110,000	0.211	80,000	0.222
06/12/2024	0.185	294.600	1,210,000	11,270,000	16.100	210,000	0.184	950,000	0.185
05/12/2024	0.166	290.800	110,000	10,530,000	15.043	30,000	0.166	80,000	0.168
04/12/2024	0.176	292.400	50,000	10,480,000	14.971	20,000	0.175	30,000	0.183
03/12/2024	0.178	293.800	530,000	10,470,000	14.957	500,000	0.178	30,000	0.177
02/12/2024	0.175	291.800	0	10,940,000	15.629
29/11/2024	0.175	289.800	750,000	10,940,000	15.629	360,000	0.179	390,000	0.177
28/11/2024	0.171	287.600	780,000	10,910,000	15.586	740,000	0.170	40,000	0.175
27/11/2024	0.171	290.600	630,000	11,610,000	16.586	130,000	0.170	490,000	0.168

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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