24422 JP-CLPG@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24422 JP-CLPG@EC2507A (CALL)

Nominal

0.280 -0.010 (-3.448%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/11/2024	0.290	6.730	100,000	1,270,000	1.814	100,000	0.300
15/11/2024	0.275	6.670	0	1,370,000	1.957
14/11/2024	0.260	6.520	25,000	1,370,000	1.957	25,000	0.260
13/11/2024	0.270	6.540	0	1,395,000	1.993
12/11/2024	0.280	6.580	100,000	1,395,000	1.993			100,000	0.285
11/11/2024	0.325	6.970	0	1,295,000	1.850
08/11/2024	0.330	6.950	0	1,295,000	1.850
07/11/2024	0.330	7.080	0	1,295,000	1.850
06/11/2024	0.310	6.920	25,000	1,295,000	1.850	25,000	0.310
05/11/2024	0.330	7.080	800,000	1,320,000	1.886	800,000	0.325
04/11/2024	0.330	7.030	150,000	2,120,000	3.029			150,000	0.330
01/11/2024	0.315	6.910	60,000	1,970,000	2.814	45,000	0.310	15,000	0.315
31/10/2024	0.325	6.910	540,000	2,000,000	2.857	540,000	0.345
30/10/2024	0.290	6.720	25,000	2,540,000	3.629	25,000	0.285
29/10/2024	0.325	6.880	0	2,565,000	3.664
28/10/2024	0.350	7.130	0	2,565,000	3.664
25/10/2024	0.350	7.080	300,000	2,565,000	3.664			290,000	0.350
24/10/2024	0.335	7.010	110,000	2,275,000	3.250	5,000	0.330	105,000	0.359
23/10/2024	0.365	7.180	1,385,000	2,175,000	3.107	105,000	0.365	730,000	0.373
22/10/2024	0.320	6.870	115,000	1,550,000	2.214	115,000	0.321

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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