26857 BICNOOC@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26857 BICNOOC@EC2504A (CALL)

Nominal

0.080 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	0.080	16.740	12,130,000	1,780,000	2.543	7,000,000	0.091	5,130,000	0.091
13/11/2024	0.099	17.020	1,300,000	3,650,000	5.214	100,000	0.099	1,200,000	0.104
12/11/2024	0.097	16.940	2,830,000	2,550,000	3.643	800,000	0.103	2,030,000	0.098
11/11/2024	0.115	17.300	1,355,000	1,320,000	1.886	640,000	0.113	715,000	0.115
08/11/2024	0.145	17.760	65,000	1,245,000	1.779			65,000	0.157
07/11/2024	0.156	18.040	0	1,180,000	1.686
06/11/2024	0.154	17.940	0	1,180,000	1.686
05/11/2024	0.181	18.400	0	1,180,000	1.686
04/11/2024	0.167	18.120	0	1,180,000	1.686
01/11/2024	0.186	18.380	600,000	1,180,000	1.686	300,000	0.196	300,000	0.196
31/10/2024	0.174	18.180	0	1,180,000	1.686
30/10/2024	0.171	18.020	0	1,180,000	1.686
29/10/2024	0.196	18.420	1,900,000	1,180,000	1.686	1,800,000	0.204	100,000	0.198
28/10/2024	0.228	18.700	0	2,880,000	4.114
25/10/2024	0.247	18.920	0	2,880,000	4.114
24/10/2024	0.255	19.060	20,000	2,880,000	4.114			20,000	0.229
23/10/2024	0.243	18.840	0	2,860,000	4.086
22/10/2024	0.244	18.760	75,000	2,860,000	4.086	50,000	0.260	25,000	0.240
21/10/2024	0.243	18.760	1,330,000	2,885,000	4.121	275,000	0.243	1,055,000	0.246
18/10/2024	0.265	19.020	400,000	2,105,000	3.007			400,000	0.265

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