28764 BP-HKEX@EC2507D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28764 BP-HKEX@EC2507D (CALL)

Nominal

0.143 +0.005 (+3.623%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.143	301.200	250,000	2,510,000	6.275			250,000	0.143
23/12/2024	0.138	297.600	0	2,260,000	5.650
20/12/2024	0.145	296.000	10,000	2,260,000	5.650			10,000	0.145
19/12/2024	0.149	298.800	0	2,250,000	5.625
18/12/2024	0.155	300.200	0	2,250,000	5.625
17/12/2024	0.163	300.600	0	2,250,000	5.625
16/12/2024	0.151	297.600	50,000	2,250,000	5.625			50,000	0.151
13/12/2024	0.174	303.000	40,000	2,200,000	5.500	40,000	0.180
12/12/2024	0.201	310.600	40,000	2,240,000	5.600	20,000	0.201	20,000	0.199
11/12/2024	0.189	306.000	0	2,240,000	5.600
10/12/2024	0.197	308.400	4,380,000	2,240,000	5.600	2,030,000	0.216	2,320,000	0.221
09/12/2024	0.193	311.600	8,110,000	1,950,000	4.875	4,110,000	0.183	3,900,000	0.179
06/12/2024	0.143	294.600	6,400,000	2,160,000	5.400	3,200,000	0.139	3,200,000	0.140
05/12/2024	0.126	290.800	150,000	2,160,000	5.400			150,000	0.127
04/12/2024	0.136	292.400	0	2,010,000	5.025
03/12/2024	0.140	293.800	1,240,000	2,010,000	5.025	640,000	0.139	600,000	0.143
02/12/2024	0.133	291.800	2,400,000	2,050,000	5.125	1,200,000	0.144	1,200,000	0.144
29/11/2024	0.133	289.800	3,060,000	2,050,000	5.125	1,410,000	0.128	1,610,000	0.132
28/11/2024	0.127	287.600	0	1,850,000	4.625
27/11/2024	0.129	290.600	1,600,000	1,850,000	4.625	800,000	0.121	800,000	0.122

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