21715 BP-HKEX@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21715 BP-HKEX@EC2507A (CALL)

Nominal

0.265 -0.020 (-7.018%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.285	301.200	100,000	4,820,000	8.033			90,000	0.289
23/12/2024	0.275	297.600	170,000	4,730,000	7.883			170,000	0.276
20/12/2024	0.265	296.000	10,000	4,560,000	7.600
19/12/2024	0.280	298.800	210,000	4,560,000	7.600
18/12/2024	0.300	300.200	70,000	4,560,000	7.600			70,000	0.303
17/12/2024	0.295	300.600	100,000	4,490,000	7.483			100,000	0.295
16/12/2024	0.285	297.600	250,000	4,390,000	7.317			250,000	0.295
13/12/2024	0.330	303.000	40,000	4,140,000	6.900			40,000	0.340
12/12/2024	0.380	310.600	110,000	4,100,000	6.833			70,000	0.392
11/12/2024	0.350	306.000	100,000	4,030,000	6.717			100,000	0.370
10/12/2024	0.350	308.400	270,000	3,930,000	6.550
09/12/2024	0.350	311.600	50,000	3,930,000	6.550
06/12/2024	0.270	294.600	100,000	3,930,000	6.550
05/12/2024	0.245	290.800	0	3,930,000	6.550
04/12/2024	0.255	292.400	0	3,930,000	6.550
03/12/2024	0.255	293.800	100,000	3,930,000	6.550
02/12/2024	0.260	291.800	50,000	3,930,000	6.550			50,000	0.275
29/11/2024	0.243	289.800	10,000	3,880,000	6.467
28/11/2024	0.238	287.600	410,000	3,880,000	6.467	310,000	0.237
27/11/2024	0.250	290.600	110,000	4,190,000	6.983

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