24064 JP-AGBK@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24064 JP-AGBK@EC2505A (CALL)

Nominal

0.285 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
28/11/2024	0.285	3.880	0	2,805,000	4.007
27/11/2024	0.295	3.910	0	2,805,000	4.007
26/11/2024	0.290	3.890	0	2,805,000	4.007
25/11/2024	0.280	3.880	20,000	2,805,000	4.007	20,000	0.310
22/11/2024	0.295	3.880	120,000	2,825,000	4.036	60,000	0.295	60,000	0.295
21/11/2024	0.330	3.950	0	2,825,000	4.036
20/11/2024	0.325	3.950	0	2,825,000	4.036
19/11/2024	0.325	3.910	20,000	2,825,000	4.036			20,000	0.345
18/11/2024	0.330	3.950	0	2,805,000	4.007
15/11/2024	0.275	3.800	0	2,805,000	4.007
14/11/2024	0.275	3.800	0	2,805,000	4.007
13/11/2024	0.290	3.830	0	2,805,000	4.007
12/11/2024	0.290	3.850	300,000	2,805,000	4.007	300,000	0.290
11/11/2024	0.330	3.900	300,000	3,105,000	4.436			300,000	0.330
08/11/2024	0.390	4.020	15,000	2,805,000	4.007	15,000	0.390
07/11/2024	0.390	4.030	200,000	2,820,000	4.029	100,000	0.390	100,000	0.390
06/11/2024	0.370	3.980	100,000	2,820,000	4.029			100,000	0.375
05/11/2024	0.400	4.050	110,000	2,720,000	3.886	110,000	0.400
04/11/2024	0.375	4.000	0	2,830,000	4.043
01/11/2024	0.375	3.970	255,000	2,830,000	4.043	140,000	0.339	115,000	0.319

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 09:30
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