26815 BP-HKEX@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26815 BP-HKEX@EC2505A (CALL)

Nominal

0.570 -0.030 (-5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/12/2024	0.600	297.200	150,000	13,510,000	22.517
24/12/2024	0.620	301.200	50,000	13,510,000	22.517
23/12/2024	0.610	297.600	0	13,510,000	22.517
20/12/2024	0.610	296.000	300,000	13,510,000	22.517
19/12/2024	0.610	298.800	10,000	13,510,000	22.517
18/12/2024	0.640	300.200	0	13,510,000	22.517
17/12/2024	0.640	300.600	210,000	13,510,000	22.517
16/12/2024	0.600	297.600	50,000	13,510,000	22.517
13/12/2024	0.680	303.000	10,000	13,510,000	22.517
12/12/2024	0.750	310.600	60,000	13,510,000	22.517
11/12/2024	0.700	306.000	260,000	13,510,000	22.517
10/12/2024	0.730	308.400	140,000	13,510,000	22.517
09/12/2024	0.730	311.600	100,000	13,510,000	22.517
06/12/2024	0.590	294.600	100,000	13,510,000	22.517
05/12/2024	0.550	290.800	0	13,510,000	22.517
04/12/2024	0.570	292.400	0	13,510,000	22.517
03/12/2024	0.570	293.800	40,000	13,510,000	22.517
02/12/2024	0.560	291.800	520,000	13,510,000	22.517
29/11/2024	0.550	289.800	300,000	13,510,000	22.517
28/11/2024	0.530	287.600	0	13,510,000	22.517

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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