28368 JP-HKEX@EC2504E (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28368 JP-HKEX@EC2504E (CALL)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.020	283.800	50,000	2,390,000	1.195	50,000	0.020
25/11/2024	0.020	284.400	800,000	2,440,000	1.220	300,000	0.020	500,000	0.024
22/11/2024	0.024	285.800	0	2,240,000	1.120
21/11/2024	0.034	298.400	0	2,240,000	1.120
20/11/2024	0.035	301.400	210,000	2,240,000	1.120	10,000	0.036	200,000	0.035
19/11/2024	0.038	300.400	200,000	2,050,000	1.025	190,000	0.038
18/11/2024	0.040	299.600	200,000	2,240,000	1.120			200,000	0.044
15/11/2024	0.042	299.600	0	2,040,000	1.020
14/11/2024	0.047	304.800	1,240,000	2,040,000	1.020	1,170,000	0.050	70,000	0.055
13/11/2024	0.052	309.200	1,150,000	3,140,000	1.570	50,000	0.051	1,100,000	0.051
12/11/2024	0.057	312.400	645,600,000	2,090,000	1.045	322,570,000	0.071	323,020,000	0.071
11/11/2024	0.078	326.000	960,000	1,640,000	0.820			860,000	0.071
08/11/2024	0.105	339.400	750,000	780,000	0.390	560,000	0.109	160,000	0.108
07/11/2024	0.096	334.200	700,000	1,180,000	0.590	700,000	0.093
06/11/2024	0.077	322.000	520,000	1,880,000	0.940	60,000	0.087	460,000	0.079
05/11/2024	0.092	330.400	550,000	1,480,000	0.740	440,000	0.089	110,000	0.092
04/11/2024	0.069	314.800	0	1,810,000	0.905
01/11/2024	0.069	311.600	0	1,810,000	0.905
31/10/2024	0.072	310.800	800,000	1,810,000	0.905	400,000	0.076	400,000	0.072
30/10/2024	0.074	309.400	0	1,810,000	0.905

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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