24423 JPBAIDU@EC2412B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24423 JPBAIDU@EC2412B (CALL)

Nominal

0.013 -0.003 (-18.750%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.016	90.300	615,000	18,095,000	25.850			615,000	0.015
04/11/2024	0.014	88.250	250,000	17,480,000	24.971	250,000	0.014
01/11/2024	0.016	88.350	0	17,730,000	25.329
31/10/2024	0.018	89.200	50,000	17,730,000	25.329			50,000	0.021
30/10/2024	0.020	89.200	0	17,680,000	25.257
29/10/2024	0.024	90.850	485,000	17,680,000	25.257	472,500	0.026	12,500	0.025
28/10/2024	0.021	88.500	5,000	18,140,000	25.914			5,000	0.021
25/10/2024	0.021	87.050	1,000,000	18,135,000	25.907			1,000,000	0.021
24/10/2024	0.021	86.750	0	17,135,000	24.479
23/10/2024	0.024	88.700	0	17,135,000	24.479
22/10/2024	0.024	88.350	5,372,500	17,135,000	24.479			5,372,500	0.024
21/10/2024	0.034	91.000	130,000	11,762,500	16.804	100,000	0.032	30,000	0.034
18/10/2024	0.042	93.300	1,165,000	11,832,500	16.904	785,000	0.037	380,000	0.032
17/10/2024	0.031	90.800	100,000	12,237,500	17.482	100,000	0.042
16/10/2024	0.036	91.700	500,000	12,337,500	17.625	500,000	0.036
15/10/2024	0.036	92.600	11,005,000	12,837,500	18.339	7,600,000	0.038	3,385,000	0.039
14/10/2024	0.062	98.350	2,180,000	17,052,500	24.361			1,132,500	0.063
10/10/2024	0.088	101.000	3,362,500	15,920,000	22.743	3,222,500	0.088	100,000	0.098
09/10/2024	0.079	99.150	3,635,000	19,042,500	27.204	2,070,000	0.080	1,565,000	0.076
08/10/2024	0.095	100.100	13,072,500	19,547,500	27.925	1,160,000	0.106	11,910,000	0.119

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:38
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