27073 JPYKENR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27073 JPYKENR@EC2512A (CALL)

Nominal

0.205 +0.005 (+2.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.200	10.300	0	0	0.000
01/11/2024	0.200	10.320	0	0	0.000
31/10/2024	0.192	10.120	0	0	0.000
30/10/2024	0.191	10.120	0	0	0.000
29/10/2024	0.195	10.189	280,000	0	0.000	140,000	0.199	140,000	0.199
28/10/2024	0.219	10.329	0	0	0.000
25/10/2024	0.219	10.329	0	0	0.000
24/10/2024	0.228	10.489	0	0	0.000
23/10/2024	0.222	10.349	0	0	0.000
22/10/2024	0.232	10.529	0	0	0.000
21/10/2024	0.223	10.369	0	0	0.000
18/10/2024	0.225	10.409	200,000	0	0.000	100,000	0.223	100,000	0.224
17/10/2024	0.203	10.009	200,000	0	0.000	100,000	0.228	100,000	0.230
16/10/2024	0.220	10.289	120,000	0	0.000	60,000	0.224	60,000	0.217
15/10/2024	0.225	10.369	560,000	0	0.000	280,000	0.238	280,000	0.242
14/10/2024	0.244	10.669	0	0	0.000
10/10/2024	0.255	10.849	4,600,000	0	0.000	2,300,000	0.243	2,200,000	0.241
09/10/2024	0.202	9.949	680,000	100,000	0.143	340,000	0.201	340,000	0.203
08/10/2024	0.240	10.529	1,480,000	100,000	0.143	740,000	0.242	740,000	0.243
07/10/2024	0.270	11.629	0	100,000	0.143

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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