24003 JPSPDRG@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24003 JPSPDRG@EC2502A (CALL)

Nominal

0.435 -0.010 (-2.247%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.445	1,964.000	75,000	3,605,000	9.012	70,000	0.440	5,000	0.445
01/11/2024	0.460	1,973.500	107,500	3,670,000	9.175	107,500	0.457
31/10/2024	0.500	1,996.000	50,000	3,777,500	9.444	50,000	0.500
30/10/2024	0.510	2,000.000	15,000	3,827,500	9.569	10,000	0.498
29/10/2024	0.470	1,976.000	57,500	3,837,500	9.594	52,500	0.466	5,000	0.470
28/10/2024	0.450	1,965.500	115,000	3,885,000	9.712	20,000	0.453	95,000	0.440
25/10/2024	0.435	1,956.000	127,500	3,810,000	9.525	117,500	0.435	2,500	0.440
24/10/2024	0.445	1,961.500	112,500	3,925,000	9.812	110,000	0.435	2,500	0.445
23/10/2024	0.470	1,977.000	82,500	4,032,500	10.081	80,000	0.455	2,500	0.470
22/10/2024	0.455	1,963.500	500,000	4,110,000	10.275			500,000	0.455
21/10/2024	0.455	1,966.000	535,000	3,610,000	9.025	30,000	0.448	502,500	0.455
18/10/2024	0.420	1,942.000	60,000	3,137,500	7.844	37,500	0.423	22,500	0.423
17/10/2024	0.395	1,928.000	10,000	3,152,500	7.881	10,000	0.395
16/10/2024	0.390	1,922.500	1,222,500	3,162,500	7.906	215,000	0.376	1,007,500	0.390
15/10/2024	0.365	1,903.500	0	2,370,000	5.925
14/10/2024	0.380	1,910.000	525,000	2,370,000	5.925	492,500	0.365	32,500	0.363
10/10/2024	0.325	1,877.000	0	2,830,000	7.075
09/10/2024	0.320	1,875.000	242,500	2,830,000	7.075	112,500	0.324	120,000	0.331
08/10/2024	0.350	1,890.500	117,500	2,822,500	7.056	100,000	0.345	17,500	0.350
07/10/2024	0.365	1,903.000	527,500	2,905,000	7.262	20,000	0.360	507,500	0.365

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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