27045 JP-ICBC@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27045 JP-ICBC@EC2507A (CALL)

Nominal

0.107 -0.003 (-2.727%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2024	0.110	4.660	9,100,000	69,455,000	99.221			9,100,000	0.110
11/11/2024	0.131	4.770	150,000	60,355,000	86.221			150,000	0.131
08/11/2024	0.167	4.870	200,000	60,205,000	86.007	100,000	0.181	100,000	0.166
07/11/2024	0.171	4.900	100,000	60,205,000	86.007	100,000	0.168
06/11/2024	0.140	4.750	200,000	60,305,000	86.150			200,000	0.159
05/11/2024	0.161	4.860	0	60,105,000	85.864
04/11/2024	0.141	4.790	0	60,105,000	85.864
01/11/2024	0.134	4.750	0	60,105,000	85.864
31/10/2024	0.111	4.660	0	60,105,000	85.864
30/10/2024	0.103	4.620	35,000	60,105,000	85.864	35,000	0.101
29/10/2024	0.121	4.700	0	60,140,000	85.914
28/10/2024	0.125	4.700	0	60,140,000	85.914
25/10/2024	0.131	4.740	0	60,140,000	85.914
24/10/2024	0.131	4.770	1,890,000	60,140,000	85.914	945,000	0.130
23/10/2024	0.127	4.750	0	61,085,000	87.264
22/10/2024	0.127	4.700	0	61,085,000	87.264
21/10/2024	0.127	4.690	7,000	61,085,000	87.264			7,000	0.127
18/10/2024	0.148	4.790	0	61,078,000	87.254
17/10/2024	0.132	4.700	0	61,078,000	87.254
16/10/2024	0.147	4.770	0	61,078,000	87.254

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