27366 JPSDGLD@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27366 JPSDGLD@EC2506A (CALL)

Nominal

0.121 -0.007 (-5.469%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.128	14.220	1,837,500	557,500	0.796	900,000	0.122	937,500	0.123
20/11/2024	0.118	13.940	2,692,500	520,000	0.743	1,252,500	0.117	1,440,000	0.117
19/11/2024	0.121	14.020	2,232,500	332,500	0.475	950,000	0.125	1,282,500	0.125
18/11/2024	0.102	13.420	360,000	0	0.000	360,000	0.101
15/11/2024	0.107	13.460	360,000	360,000	0.514			360,000	0.108
14/11/2024	0.096	13.220	0	0	0.000
13/11/2024	0.112	13.640	0	0	0.000
12/11/2024	0.112	13.600	0	0	0.000
11/11/2024	0.139	14.120	0	0	0.000
08/11/2024	0.158	14.560	200,000	0	0.000	100,000	0.157	100,000	0.160
07/11/2024	0.164	14.760	210,000	0	0.000	110,000	0.160	100,000	0.158
06/11/2024	0.181	15.020	0	10,000	0.014
05/11/2024	0.203	15.560	170,000	10,000	0.014	80,000	0.203	90,000	0.201
04/11/2024	0.201	15.400	0	0	0.000
01/11/2024	0.201	15.420	0	0	0.000
31/10/2024	0.206	15.440	360,000	0	0.000	180,000	0.207	180,000	0.208
30/10/2024	0.228	15.860	2,000,000	0	0.000	1,000,000	0.237	1,000,000	0.239
29/10/2024	0.228	15.900	1,522,500	0	0.000	762,500	0.228	760,000	0.229
28/10/2024	0.270	16.580	0	2,500	0.004
25/10/2024	0.280	16.760	0	2,500	0.004

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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