27362 JPCNOOC@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27362 JPCNOOC@EC2504A (CALL)

Nominal

0.270 +0.010 (+3.846%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.260	18.120	0	25,000	0.036
01/11/2024	0.285	18.380	50,000	25,000	0.036	50,000	0.290
31/10/2024	0.270	18.180	50,000	75,000	0.107			50,000	0.270
30/10/2024	0.270	18.020	60,000	25,000	0.036	60,000	0.270
29/10/2024	0.310	18.420	0	85,000	0.121
28/10/2024	0.330	18.700	0	85,000	0.121
25/10/2024	0.345	18.920	10,000	85,000	0.121			10,000	0.340
24/10/2024	0.360	19.060	0	75,000	0.107
23/10/2024	0.350	18.840	10,000	75,000	0.107	10,000	0.350
22/10/2024	0.350	18.760	5,000	85,000	0.121			5,000	0.345
21/10/2024	0.355	18.760	25,000	80,000	0.114	25,000	0.360
18/10/2024	0.380	19.020	0	105,000	0.150
17/10/2024	0.385	19.040	0	105,000	0.150
16/10/2024	0.400	19.100	0	105,000	0.150
15/10/2024	0.420	19.300	10,000	105,000	0.150	10,000	0.410
14/10/2024	0.520	20.150	20,000	115,000	0.164	5,000	0.540	15,000	0.510
10/10/2024	0.510	20.100	200,000	105,000	0.150	130,000	0.505	70,000	0.496
09/10/2024	0.430	19.300	570,000	165,000	0.236	255,000	0.473	315,000	0.474
08/10/2024	0.540	20.350	1,835,000	105,000	0.150	915,000	0.555	900,000	0.558
07/10/2024	0.710	22.050	505,000	120,000	0.171	275,000	0.696	230,000	0.700

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