26623 JPTENCT@EC2501B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26623 JPTENCT@EC2501B (CALL)

Nominal

0.163 +0.010 (+6.536%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.153	401.000	1,510,000	190,000	0.095	750,000	0.158	760,000	0.160
14/11/2024	0.168	403.400	9,440,000	180,000	0.090	4,780,000	0.188	4,660,000	0.184
13/11/2024	0.177	403.800	9,330,000	300,000	0.150	4,560,000	0.153	4,770,000	0.154
12/11/2024	0.172	403.800	1,290,000	90,000	0.045	630,000	0.188	660,000	0.191
11/11/2024	0.212	413.200	1,300,000	60,000	0.030	630,000	0.212	670,000	0.213
08/11/2024	0.270	420.800	0	20,000	0.010
07/11/2024	0.300	428.400	320,000	20,000	0.010	160,000	0.248	160,000	0.247
06/11/2024	0.255	419.800	660,000	20,000	0.010	330,000	0.241	330,000	0.241
05/11/2024	0.295	427.800	120,000	20,000	0.010	60,000	0.250	60,000	0.242
04/11/2024	0.260	419.000	0	20,000	0.010
01/11/2024	0.265	419.200	4,740,000	20,000	0.010	2,370,000	0.248	2,370,000	0.240
31/10/2024	0.216	404.600	2,740,000	20,000	0.010	1,370,000	0.223	1,370,000	0.224
30/10/2024	0.233	411.000	2,920,000	20,000	0.010	1,460,000	0.241	1,460,000	0.241
29/10/2024	0.270	418.400	0	20,000	0.010
28/10/2024	0.275	417.200	0	20,000	0.010
25/10/2024	0.295	421.000	0	20,000	0.010
24/10/2024	0.295	422.000	0	20,000	0.010
23/10/2024	0.325	428.200	0	20,000	0.010
22/10/2024	0.305	421.600	0	20,000	0.010
21/10/2024	0.305	421.000	0	20,000	0.010

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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