23759 JP-CICC@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23759 JP-CICC@EC2505A (CALL)

Nominal

0.405 +0.005 (+1.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2024	0.400	14.760	0	1,348,000	1.926
11/11/2024	0.420	15.480	80,000	1,348,000	1.926	80,000	0.420
08/11/2024	0.480	15.860	0	1,428,000	2.040
07/11/2024	0.500	16.580	0	1,428,000	2.040
06/11/2024	0.445	15.380	0	1,428,000	2.040
05/11/2024	0.460	15.900	48,000	1,428,000	2.040
04/11/2024	0.380	14.720	80,000	1,428,000	2.040	80,000	0.370
01/11/2024	0.370	14.102	0	1,508,000	2.154
31/10/2024	0.375	14.022	0	1,508,000	2.154
30/10/2024	0.385	14.282	0	1,508,000	2.154
29/10/2024	0.390	14.602	0	1,508,000	2.154
28/10/2024	0.390	14.622	0	1,508,000	2.154
25/10/2024	0.390	14.462	0	1,508,000	2.154
24/10/2024	0.390	14.202	0	1,508,000	2.154
23/10/2024	0.410	14.502	4,000	1,508,000	2.154			4,000	0.410
22/10/2024	0.380	14.382	0	1,504,000	2.149
21/10/2024	0.380	14.122	0	1,504,000	2.149
18/10/2024	0.400	14.482	800,000	1,504,000	2.149	680,000	0.314	80,000	0.325
17/10/2024	0.310	12.962	0	2,104,000	3.006
16/10/2024	0.335	13.422	180,000	2,104,000	3.006	100,000	0.310	80,000	0.338

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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