22264 JPHK&CG@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22264 JPHK&CG@EC2512A (CALL)

Nominal

0.150 -0.002 (-1.316%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2024	0.152	6.050	50,000	1,620,000	2.314			50,000	0.150
11/11/2024	0.161	6.100	0	1,570,000	2.243
08/11/2024	0.161	6.080	0	1,570,000	2.243
07/11/2024	0.163	6.110	35,000	1,570,000	2.243	35,000	0.160
06/11/2024	0.157	6.050	315,000	1,605,000	2.293			315,000	0.157
05/11/2024	0.165	6.140	725,000	1,290,000	1.843	500,000	0.166	225,000	0.165
04/11/2024	0.163	6.120	450,000	1,565,000	2.236	225,000	0.164	225,000	0.164
01/11/2024	0.158	6.070	210,000	1,565,000	2.236	100,000	0.157	110,000	0.159
31/10/2024	0.157	6.030	640,000	1,555,000	2.221	295,000	0.159	345,000	0.160
30/10/2024	0.164	6.110	200,000	1,505,000	2.150			200,000	0.164
29/10/2024	0.169	6.140	0	1,305,000	1.864
28/10/2024	0.169	6.130	200,000	1,305,000	1.864	100,000	0.168	100,000	0.166
25/10/2024	0.167	6.120	0	1,305,000	1.864
24/10/2024	0.167	6.120	0	1,305,000	1.864
23/10/2024	0.168	6.100	575,000	1,305,000	1.864	300,000	0.170	275,000	0.169
22/10/2024	0.169	6.120	800,000	1,330,000	1.900	300,000	0.168	500,000	0.168
21/10/2024	0.173	6.130	0	1,130,000	1.614
18/10/2024	0.178	6.200	70,000	1,130,000	1.614	35,000	0.175	35,000	0.175
17/10/2024	0.172	6.110	430,000	1,130,000	1.614	135,000	0.176	295,000	0.176
16/10/2024	0.172	6.110	500,000	970,000	1.386	225,000	0.172	275,000	0.171

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 16:08
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