26956 JP-AAC @EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26956 JP-AAC @EC2502A (CALL)

Nominal

0.213 -0.004 (-1.843%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2024	0.217	30.700	930,000	2,255,000	3.221	290,000	0.231	640,000	0.235
11/11/2024	0.280	32.300	0	1,905,000	2.721
08/11/2024	0.305	32.700	200,000	1,905,000	2.721	50,000	0.300	100,000	0.305
07/11/2024	0.275	31.900	205,000	1,855,000	2.650	5,000	0.270	200,000	0.250
06/11/2024	0.270	31.850	405,000	1,660,000	2.371			405,000	0.275
05/11/2024	0.325	32.900	460,000	1,255,000	1.793	230,000	0.317	180,000	0.320
04/11/2024	0.246	30.900	3,650,000	1,305,000	1.864	1,890,000	0.247	1,760,000	0.246
01/11/2024	0.238	30.500	13,050,000	1,435,000	2.050	6,420,000	0.248	6,620,000	0.248
31/10/2024	0.280	31.450	0	1,235,000	1.764
30/10/2024	0.290	31.700	180,000	1,235,000	1.764			180,000	0.292
29/10/2024	0.355	33.000	50,000	1,055,000	1.507	50,000	0.360
28/10/2024	0.345	32.650	150,000	1,105,000	1.579	150,000	0.330
25/10/2024	0.275	30.800	0	1,255,000	1.793
24/10/2024	0.265	30.450	400,000	1,255,000	1.793			400,000	0.268
23/10/2024	0.350	32.300	120,000	855,000	1.221	60,000	0.355	60,000	0.350
22/10/2024	0.375	32.800	100,000	855,000	1.221	100,000	0.383
21/10/2024	0.345	31.900	0	955,000	1.364
18/10/2024	0.415	33.400	200,000	955,000	1.364	200,000	0.388
17/10/2024	0.320	31.000	0	1,155,000	1.650
16/10/2024	0.320	30.600	100,000	1,155,000	1.650	100,000	0.326

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