24266 JP-MTRC@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24266 JP-MTRC@EC2504A (CALL)

Nominal

0.130 -0.002 (-1.515%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/11/2024	0.132	27.500	0	2,140,000	5.350
15/11/2024	0.128	27.250	210,000	2,140,000	5.350	210,000	0.129
14/11/2024	0.132	27.400	400,000	2,350,000	5.875	200,000	0.131	200,000	0.129
13/11/2024	0.153	27.850	200,000	2,350,000	5.875	100,000	0.156	100,000	0.158
12/11/2024	0.161	28.050	0	2,350,000	5.875
11/11/2024	0.166	28.200	920,000	2,350,000	5.875			920,000	0.166
08/11/2024	0.173	28.200	0	1,430,000	3.575
07/11/2024	0.181	28.450	375,000	1,430,000	3.575	275,000	0.174	100,000	0.177
06/11/2024	0.181	28.450	200,000	1,605,000	4.012	100,000	0.181	100,000	0.183
05/11/2024	0.196	28.850	0	1,605,000	4.012
04/11/2024	0.187	28.600	0	1,605,000	4.012
01/11/2024	0.187	28.350	0	1,605,000	4.012
31/10/2024	0.189	28.300	0	1,605,000	4.012
30/10/2024	0.194	28.400	0	1,605,000	4.012
29/10/2024	0.208	28.700	0	1,605,000	4.012
28/10/2024	0.205	28.650	0	1,605,000	4.012
25/10/2024	0.194	28.500	200,000	1,605,000	4.012	100,000	0.192	100,000	0.195
24/10/2024	0.196	28.500	120,000	1,605,000	4.012	60,000	0.196	60,000	0.192
23/10/2024	0.206	28.850	375,000	1,605,000	4.012	180,000	0.210	195,000	0.212
22/10/2024	0.212	28.800	120,000	1,590,000	3.975	60,000	0.222	60,000	0.228

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 11:41
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