23831 BPCNOOC@EC2501B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23831 BPCNOOC@EC2501B (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.025	16.740	0	26,245,000	65.612
13/11/2024	0.025	17.020	160,000	26,245,000	65.612
12/11/2024	0.019	16.940	50,000	26,245,000	65.612
11/11/2024	0.030	17.300	1,250,000	26,245,000	65.612
08/11/2024	0.044	17.760	705,000	26,245,000	65.612
07/11/2024	0.058	18.040	2,110,000	26,245,000	65.612
06/11/2024	0.060	17.940	1,600,000	26,245,000	65.612			1,600,000	0.067
05/11/2024	0.081	18.400	110,000	24,645,000	61.613
04/11/2024	0.077	18.120	40,000	24,645,000	61.613
01/11/2024	0.085	18.380	365,000	24,645,000	61.613			45,000	0.089
31/10/2024	0.071	18.180	0	24,600,000	61.500
30/10/2024	0.071	18.020	1,045,000	24,600,000	61.500			765,000	0.080
29/10/2024	0.099	18.420	235,000	23,835,000	59.588			205,000	0.100
28/10/2024	0.119	18.700	475,000	23,630,000	59.075			390,000	0.120
25/10/2024	0.138	18.920	5,000	23,240,000	58.100
24/10/2024	0.155	19.060	40,000	23,240,000	58.100
23/10/2024	0.137	18.840	460,000	23,240,000	58.100			280,000	0.143
22/10/2024	0.137	18.760	100,000	22,960,000	57.400
21/10/2024	0.139	18.760	380,000	22,960,000	57.400			245,000	0.144
18/10/2024	0.163	19.020	625,000	22,715,000	56.788	70,000	0.175	125,000	0.160

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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