25701 JP-LINK@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25701 JP-LINK@EC2507A (CALL)

Nominal

0.167 -0.001 (-0.595%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/11/2024	0.168	36.400	440,000	81,000	0.116	180,000	0.169	260,000	0.172
07/11/2024	0.168	36.450	1,200,000	1,000	0.001	600,000	0.162	600,000	0.156
06/11/2024	0.221	38.050	3,440,000	1,000	0.001	1,720,000	0.219	1,720,000	0.222
05/11/2024	0.200	37.150	160,000	1,000	0.001	80,000	0.200	80,000	0.200
04/11/2024	0.185	36.600	240,000	1,000	0.001	120,000	0.180	120,000	0.178
01/11/2024	0.179	36.400	490,000	1,000	0.001	270,000	0.180	220,000	0.179
31/10/2024	0.182	36.250	240,000	51,000	0.073	120,000	0.182	120,000	0.181
30/10/2024	0.189	36.600	200,000	51,000	0.073	100,000	0.185	100,000	0.183
29/10/2024	0.198	36.900	400,000	51,000	0.073	200,000	0.199	200,000	0.200
28/10/2024	0.210	36.800	400,000	51,000	0.073	200,000	0.211	200,000	0.211
25/10/2024	0.211	36.850	2,360,000	51,000	0.073	1,180,000	0.219	1,180,000	0.219
24/10/2024	0.204	36.650	920,000	51,000	0.073	520,000	0.204	400,000	0.204
23/10/2024	0.241	37.200	6,520,000	171,000	0.244	3,210,000	0.246	3,260,000	0.246
22/10/2024	0.250	37.550	200,000	121,000	0.173	100,000	0.248	100,000	0.249
21/10/2024	0.280	38.150	0	121,000	0.173
18/10/2024	0.285	38.250	250,000	121,000	0.173	250,000	0.285
17/10/2024	0.270	37.900	0	371,000	0.530
16/10/2024	0.280	38.000	8,002,000	371,000	0.530	4,001,000	0.290	4,001,000	0.290
15/10/2024	0.260	37.750	170,000	371,000	0.530	60,000	0.305	95,000	0.279
14/10/2024	0.290	38.450	80,000	336,000	0.480	40,000	0.275	40,000	0.280

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 09:38
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