10376 BPNQ100@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10376 BPNQ100@EP2503A (PUT)

Nominal

0.042 +0.004 (+10.526%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.038		3,620,000	12,670,000	12.670	820,000	0.036	2,800,000	0.038
14/11/2024	0.035		820,000	10,690,000	10.690			820,000	0.036
13/11/2024	0.036		890,000	9,870,000	9.870			890,000	0.036
12/11/2024	0.034		0	8,980,000	8.980
11/11/2024	0.034		460,000	8,980,000	8.980	260,000	0.034	200,000	0.034
08/11/2024	0.036		810,000	9,040,000	9.040			810,000	0.036
07/11/2024	0.042		390,000	8,230,000	8.230	150,000	0.041	240,000	0.042
06/11/2024	0.049		670,000	8,140,000	8.140			670,000	0.055
05/11/2024	0.073		700,000	7,470,000	7.470			700,000	0.074
04/11/2024	0.075		200,000	6,770,000	6.770			200,000	0.075
01/11/2024	0.078		0	6,570,000	6.570
31/10/2024	0.071		0	6,570,000	6.570
30/10/2024	0.058		100,000	6,570,000	6.570			100,000	0.058
29/10/2024	0.065		20,000	6,470,000	6.470	20,000	0.065
28/10/2024	0.064		0	6,490,000	6.490
25/10/2024	0.067		0	6,490,000	6.490
24/10/2024	0.067		40,000	6,490,000	6.490	10,000	0.068	30,000	0.069
23/10/2024	0.064		0	6,470,000	6.470
22/10/2024	0.065		20,000	6,470,000	6.470			20,000	0.066
21/10/2024	0.069		0	6,450,000	6.450

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 15:42
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