27114 BPBAIDU@EC2508A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27114 BPBAIDU@EC2508A (CALL)

Nominal

0.173 +0.013 (+8.125%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.160	81.000	3,930,000	2,557,500	6.394	1,915,000	0.166	2,015,000	0.166
13/11/2024	0.175	83.250	6,450,000	2,457,500	6.144	3,200,000	0.176	3,225,000	0.177
12/11/2024	0.179	83.700	12,060,000	2,432,500	6.081	5,472,500	0.193	6,562,500	0.193
11/11/2024	0.203	87.200	7,585,000	1,342,500	3.356	3,685,000	0.197	3,900,000	0.196
08/11/2024	0.233	88.950	11,877,500	1,127,500	2.819	5,707,500	0.239	5,727,500	0.239
07/11/2024	0.240	89.800	17,605,000	1,107,500	2.769	8,660,000	0.231	8,945,000	0.230
06/11/2024	0.229	88.400	21,890,000	822,500	2.056	10,900,000	0.234	10,990,000	0.234
05/11/2024	0.249	90.300	18,265,000	732,500	1.831	9,132,500	0.235	9,132,500	0.234
04/11/2024	0.229	88.250	14,835,000	732,500	1.831	7,332,500	0.227	7,457,500	0.227
01/11/2024	0.230	88.350	18,870,000	607,500	1.519	9,435,000	0.232	9,435,000	0.232
31/10/2024	0.238	89.200	2,500,000	607,500	1.519	1,060,000	0.243	1,440,000	0.244
30/10/2024	0.240	89.200	5,162,500	227,500	0.569	2,575,000	0.240	2,587,500	0.240
29/10/2024	0.255	90.850	15,000	215,000	0.538			15,000	0.260
28/10/2024	0.236	88.500	12,715,000	200,000	0.500	6,257,500	0.231	6,457,500	0.231
25/10/2024	0.224	87.050	960,000	0	0.000	480,000	0.220	480,000	0.220
24/10/2024	0.218	86.750	0	0	0.000
23/10/2024	0.233	88.700	0	0	0.000
22/10/2024	0.233	88.350	0	0	0.000
21/10/2024	0.260	91.000	0	0	0.000
18/10/2024	0.265	93.300	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:28
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