26824 BPTENCT@EC2510B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26824 BPTENCT@EC2510B (CALL)

Nominal

0.175 -0.002 (-1.130%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/01/2025	0.177	383.400	0	2,820,000	7.050
21/01/2025	0.193	387.400	200,000	2,820,000	7.050	200,000	0.195
20/01/2025	0.201	389.800	7,690,000	3,020,000	7.550	3,820,000	0.196	3,820,000	0.195
17/01/2025	0.177	379.800	14,880,000	3,020,000	7.550	7,330,000	0.177	7,420,000	0.176
16/01/2025	0.181	382.400	15,020,000	2,930,000	7.325	7,510,000	0.182	7,510,000	0.182
15/01/2025	0.177	380.000	9,480,000	2,930,000	7.325	4,740,000	0.184	4,740,000	0.184
14/01/2025	0.169	375.000	4,580,000	2,930,000	7.325	2,280,000	0.161	2,260,000	0.160
13/01/2025	0.147	366.000	0	2,950,000	7.375
10/01/2025	0.157	369.600	30,000	2,950,000	7.375			30,000	0.159
09/01/2025	0.171	373.400	30,000	2,920,000	7.300			30,000	0.170
08/01/2025	0.176	369.200	19,520,000	2,890,000	7.225	9,660,000	0.175	9,820,000	0.175
07/01/2025	0.187	379.600	12,940,000	2,730,000	6.825	6,450,000	0.192	6,490,000	0.193
06/01/2025	0.246	409.400	20,000	2,690,000	6.725	10,000	0.244	10,000	0.246
03/01/2025	0.265	414.200	20,000	2,690,000	6.725	10,000	0.265	10,000	0.270
02/01/2025	0.275	416.000	0	2,690,000	6.725
31/12/2024	0.300	417.000	0	2,690,000	6.725
30/12/2024	0.300	419.000	0	2,690,000	6.725
27/12/2024	0.295	417.400	0	2,690,000	6.725
24/12/2024	0.305	420.000	0	2,690,000	6.725
23/12/2024	0.305	420.200	740,000	2,690,000	6.725	330,000	0.335	410,000	0.329

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 10:09
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