27505 BI-COVS@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27505 BI-COVS@EC2504A (CALL)

Nominal

0.092 +0.003 (+3.371%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/01/2025		12.080	0
10/01/2025		11.940	0	395,000	0.564	1,300,000	0.091	1,300,000	0.091
09/01/2025		12.140	0	395,000	0.564	2,010,000	0.102	2,060,000	0.102
08/01/2025		12.120	0	345,000	0.493	1,022,500	0.094	950,000	0.094
07/01/2025		12.340	0	417,500	0.596	492,500	0.106	665,000	0.107
06/01/2025		12.320	0	245,000	0.350	1,000,000	0.111	1,000,000	0.111
03/01/2025		12.300	0	245,000	0.350	2,300,000	0.118	2,380,000	0.118
02/01/2025		12.180	0	165,000	0.236	2,395,000	0.116	2,390,000	0.115
31/12/2024		12.400	0	170,000	0.243	1,610,000	0.122	1,610,000	0.123
30/12/2024		12.320	0	170,000	0.243	2,450,000	0.119	2,450,000	0.119
27/12/2024		12.400	0	170,000	0.243	530,000	0.123	530,000	0.123
24/12/2024		12.480	0	170,000	0.243	205,000	0.141	130,000	0.144
23/12/2024		12.400	0	245,000	0.350	210,000	0.133	285,000	0.134
20/12/2024		12.340	0	170,000	0.243
19/12/2024		12.460	0	170,000	0.243	552,500	0.145	500,000	0.144
18/12/2024		12.680	0	222,500	0.318	1,030,000	0.161	1,035,000	0.161
17/12/2024		12.660	0	217,500	0.311	1,235,000	0.161	1,290,000	0.161
16/12/2024		12.760	0	162,500	0.232	1,817,500	0.182	1,815,000	0.181
13/12/2024		13.100	0	165,000	0.236	8,015,000	0.213	7,980,000	0.214
12/12/2024		13.780	0	200,000	0.286	1,720,000	0.267	1,700,000	0.266

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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