24196 JP-KECL@EC2508A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24196 JP-KECL@EC2508A (CALL)

Nominal

0.214 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
05/11/2024	0.214	7.690	320,000	120,000	0.171	150,000	0.215	170,000	0.211
04/11/2024	0.203	7.570	60,000	100,000	0.143	30,000	0.203	30,000	0.198
01/11/2024	0.201	7.540	0	100,000	0.143
31/10/2024	0.189	7.400	680,000	100,000	0.143	340,000	0.193	340,000	0.196
30/10/2024	0.198	7.480	70,000	100,000	0.143	30,000	0.199	40,000	0.199
29/10/2024	0.219	7.660	0	90,000	0.129
28/10/2024	0.222	7.680	0	90,000	0.129
25/10/2024	0.243	7.870	240,000	90,000	0.129	120,000	0.242	120,000	0.241
24/10/2024	0.255	7.990	0	90,000	0.129
23/10/2024	0.248	7.910	0	90,000	0.129
22/10/2024	0.248	7.940	30,000	90,000	0.129	30,000	0.248
21/10/2024	0.243	7.870	0	120,000	0.171
18/10/2024	0.237	7.800	200,000	120,000	0.171	100,000	0.237	100,000	0.236
17/10/2024	0.203	7.500	440,000	120,000	0.171	230,000	0.220	210,000	0.220
16/10/2024	0.232	7.700	1,050,000	140,000	0.200	550,000	0.230	500,000	0.225
15/10/2024	0.232	7.670	1,540,000	190,000	0.271	770,000	0.241	770,000	0.239
14/10/2024	0.245	7.830	1,940,000	190,000	0.271	930,000	0.243	1,010,000	0.241
10/10/2024	0.255	7.900	370,000	110,000	0.157	200,000	0.250	170,000	0.245
09/10/2024	0.230	7.670	2,560,000	140,000	0.200	1,280,000	0.235	1,260,000	0.239
08/10/2024	0.250	7.890	2,220,000	160,000	0.229	1,090,000	0.277	1,130,000	0.278

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 11:34
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