28076 BIALIBA@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28076 BIALIBA@EP2505A (PUT)

Nominal

0.155 -0.018 (-10.405%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.173	96.050	300,000	0	0.000	150,000	0.173	150,000	0.172
01/11/2024	0.181	95.000	150,000	0	0.000	150,000	0.184
31/10/2024	0.181	94.550	0	150,000	0.214
30/10/2024	0.178	95.850	0	150,000	0.214
29/10/2024	0.169	97.550	0	150,000	0.214
28/10/2024	0.171	96.650	0	150,000	0.214
25/10/2024	0.179	95.350	1,250,000	150,000	0.214	550,000	0.177	700,000	0.178
24/10/2024	0.191	94.150	350,000	0	0.000	175,000	0.187	175,000	0.187
23/10/2024	0.167	97.300	950,000	0	0.000	475,000	0.173	475,000	0.173
22/10/2024	0.174	97.250	600,000	0	0.000	300,000	0.174	300,000	0.173
21/10/2024	0.173	97.800	830,000	0	0.000	415,000	0.163	415,000	0.162
18/10/2024	0.159	100.500	1,560,000	0	0.000	780,000	0.175	780,000	0.175
17/10/2024	0.170	98.500	450,000	0	0.000	225,000	0.152	225,000	0.152
16/10/2024	0.164	98.950	2,910,000	0	0.000	1,455,000	0.164	1,455,000	0.167
15/10/2024	0.165	99.850	6,600,000	0	0.000	3,300,000	0.150	3,300,000	0.150
14/10/2024	0.147	105.200	2,300,000	0	0.000	1,150,000	0.154	1,150,000	0.154
10/10/2024		105.800	0	0	0.000
09/10/2024		102.900	0	0	0.000
08/10/2024		104.500	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 16:39
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