10269 JPNQ100@EC2412B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10269 JPNQ100@EC2412B (CALL)

Nominal

0.134 -0.024 (-15.190%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.158		0	530,000	0.353
30/10/2024	0.204		30,000	530,000	0.353	30,000	0.204
29/10/2024	0.179		0	560,000	0.373
28/10/2024	0.191		0	560,000	0.373
25/10/2024	0.168		0	560,000	0.373
24/10/2024	0.163		0	560,000	0.373
23/10/2024	0.175		0	560,000	0.373
22/10/2024	0.172		100,000	560,000	0.373	100,000	0.173
21/10/2024	0.172		1,000,000	660,000	0.440	1,000,000	0.178
18/10/2024	0.176		0	1,660,000	1.107
17/10/2024	0.178		160,000	1,660,000	1.107			160,000	0.173
16/10/2024	0.175		0	1,500,000	1.000
15/10/2024	0.198		200,000	1,500,000	1.000	200,000	0.199
14/10/2024	0.186		200,000	1,700,000	1.133			200,000	0.186
10/10/2024	0.184		0	1,500,000	1.000
09/10/2024	0.167		0	1,500,000	1.000
08/10/2024	0.147		0	1,500,000	1.000
07/10/2024	0.160		0	1,500,000	1.000
04/10/2024	0.150		100,000	1,500,000	1.000	100,000	0.147
03/10/2024	0.135		530,000	1,600,000	1.067	430,000	0.135	100,000	0.135

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 17:38
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