23271 JPESBUY@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23271 JPESBUY@EC2512A (CALL)

Nominal

0.094 -0.010 (-9.615%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2024	0.104	15.640	600,000	1,025,000	1.708	300,000	0.105	300,000	0.105
12/11/2024	0.105	15.500	150,000	1,025,000	1.708	75,000	0.117	75,000	0.116
11/11/2024	0.114	16.160	0	1,025,000	1.708
08/11/2024	0.123	16.780	500,000	1,025,000	1.708	250,000	0.131	250,000	0.131
07/11/2024	0.128	17.040	1,000,000	1,025,000	1.708	50,000	0.113	950,000	0.116
06/11/2024	0.110	15.420	50,000	125,000	0.208	25,000	0.111	25,000	0.111
05/11/2024	0.116	15.840	0	125,000	0.208
04/11/2024	0.111	15.380	0	125,000	0.208
01/11/2024	0.106	14.660	0	125,000	0.208
31/10/2024	0.108	14.800	0	125,000	0.208
30/10/2024	0.105	14.360	0	125,000	0.208
29/10/2024	0.112	14.820	25,000	125,000	0.208	25,000	0.114
28/10/2024	0.114	14.900	75,000	150,000	0.250	50,000	0.114	25,000	0.115
25/10/2024	0.101	13.960	25,000	175,000	0.292			25,000	0.101
24/10/2024	0.105	14.160	25,000	150,000	0.250			25,000	0.106
23/10/2024	0.123	15.560	0	125,000	0.208
22/10/2024	0.128	15.860	0	125,000	0.208
21/10/2024	0.133	16.300	225,000	125,000	0.208	100,000	0.141	125,000	0.138
18/10/2024	0.138	16.620	250,000	100,000	0.167	125,000	0.128	125,000	0.127
17/10/2024	0.128	15.780	425,000	100,000	0.167	225,000	0.134	200,000	0.135

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 15:56
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