26688 JP-CSPC@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26688 JP-CSPC@EC2506A (CALL)

Nominal

0.075 -0.050 (-40.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.125	5.750	0	6,370,000	9.100
30/10/2024	0.128	5.930	30,000	6,370,000	9.100	30,000	0.126
29/10/2024	0.147	6.040	0	6,400,000	9.143
28/10/2024	0.147	6.030	0	6,400,000	9.143
25/10/2024	0.147	6.070	0	6,400,000	9.143
24/10/2024	0.147	5.990	0	6,400,000	9.143
23/10/2024	0.162	6.210	390,000	6,400,000	9.143	350,000	0.161
22/10/2024	0.180	6.290	50,000	6,750,000	9.643	50,000	0.180
21/10/2024	0.175	6.270	680,000	6,800,000	9.714	450,000	0.175	230,000	0.195
18/10/2024	0.189	6.410	1,290,000	7,020,000	10.029	510,000	0.148	390,000	0.188
17/10/2024	0.147	5.920	10,000	7,140,000	10.200	10,000	0.153
16/10/2024	0.154	6.030	200,000	7,150,000	10.214	200,000	0.154
15/10/2024	0.172	6.100	30,000	7,350,000	10.500			30,000	0.183
14/10/2024	0.212	6.510	100,000	7,320,000	10.457	70,000	0.201	30,000	0.205
10/10/2024	0.250	6.830	310,000	7,360,000	10.514	40,000	0.245
09/10/2024	0.217	6.560	2,060,000	7,400,000	10.571	1,650,000	0.240
08/10/2024	0.255	6.880	5,440,000	9,050,000	12.929	1,880,000	0.252
07/10/2024	0.260	6.960	540,000	10,930,000	15.614	370,000	0.243
04/10/2024	0.217	6.650	7,990,000	11,300,000	16.143	1,430,000	0.183	6,310,000	0.194
03/10/2024	0.143	6.060	5,080,000	6,420,000	9.171	3,210,000	0.140	1,760,000	0.141

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 17:37
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