26528 JPCPAIR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26528 JPCPAIR@EC2512A (CALL)

Nominal

0.320 +0.030 (+10.345%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/11/2024	0.290	9.340	200,000	880,000	1.257	100,000	0.290	100,000	0.295
22/11/2024	0.280	9.240	330,000	880,000	1.257	100,000	0.280	230,000	0.282
21/11/2024	0.265	9.180	130,000	750,000	1.071	130,000	0.260
20/11/2024	0.244	8.980	1,880,000	880,000	1.257	890,000	0.242	990,000	0.244
19/11/2024	0.242	8.950	1,190,000	780,000	1.114	620,000	0.240	570,000	0.241
18/11/2024	0.236	8.910	3,180,000	830,000	1.186	1,290,000	0.238	1,890,000	0.235
15/11/2024	0.215	8.700	3,100,000	230,000	0.329	1,555,000	0.230	1,500,000	0.231
14/11/2024	0.152	8.040	0	285,000	0.407
13/11/2024	0.155	8.060	0	285,000	0.407
12/11/2024	0.155	8.050	0	285,000	0.407
11/11/2024	0.158	8.110	0	285,000	0.407
08/11/2024	0.162	8.140	0	285,000	0.407
07/11/2024	0.166	8.170	160,000	285,000	0.407	80,000	0.165	80,000	0.162
06/11/2024	0.162	8.120	0	285,000	0.407
05/11/2024	0.165	8.170	0	285,000	0.407
04/11/2024	0.160	8.100	0	285,000	0.407
01/11/2024	0.161	8.130	0	285,000	0.407
31/10/2024	0.161	8.100	360,000	285,000	0.407	180,000	0.161	180,000	0.160
30/10/2024	0.161	8.100	0	285,000	0.407
29/10/2024	0.167	8.160	200,000	285,000	0.407	100,000	0.171	100,000	0.171

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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