16612 JPBYDEI@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16612 JPBYDEI@EC2412A (CALL)

Nominal

0.087 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/11/2024	0.087	30.450	220,000	2,217,500	3.168			220,000	0.093
07/11/2024	0.096	31.200	125,000	1,997,500	2.854	15,000	0.096	55,000	0.096
06/11/2024	0.125	33.050	5,000	1,957,500	2.796			5,000	0.141
05/11/2024	0.142	34.300	105,000	1,952,500	2.789	35,000	0.142	70,000	0.142
04/11/2024	0.116	32.350	0	1,917,500	2.739
01/11/2024	0.121	32.550	0	1,917,500	2.739
31/10/2024	0.137	33.500	287,500	1,917,500	2.739	285,000	0.137	2,500	0.154
30/10/2024	0.152	34.550	400,000	2,200,000	3.143	250,000	0.147	150,000	0.154
29/10/2024	0.157	34.850	535,000	2,300,000	3.286	250,000	0.157	250,000	0.160
28/10/2024	0.143	33.800	2,500	2,300,000	3.286	2,500	0.141
25/10/2024	0.152	34.300	7,500	2,302,500	3.289	5,000	0.148	2,500	0.153
24/10/2024	0.132	32.950	5,000	2,305,000	3.293	5,000	0.132
23/10/2024	0.154	34.350	100,000	2,310,000	3.300	100,000	0.139
22/10/2024	0.143	33.400	100,000	2,410,000	3.443			100,000	0.146
21/10/2024	0.161	34.500	65,000	2,310,000	3.300	60,000	0.165	5,000	0.190
18/10/2024	0.178	35.550	350,000	2,365,000	3.379	200,000	0.163	50,000	0.162
17/10/2024	0.121	31.650	1,345,000	2,515,000	3.593	1,045,000	0.121	300,000	0.136
16/10/2024	0.132	32.250	0	3,260,000	4.657
15/10/2024	0.133	32.400	555,000	3,260,000	4.657	330,000	0.142	225,000	0.159
14/10/2024	0.160	33.850	670,000	3,365,000	4.807	290,000	0.141	380,000	0.136

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 13:01
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