22264 JPHK&CG@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22264 JPHK&CG@EC2512A (CALL)

Nominal

0.147 -0.003 (-2.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.150	6.100	0	1,660,000	2.371
18/12/2024	0.156	6.160	200,000	1,660,000	2.371	100,000	0.156	100,000	0.156
17/12/2024	0.148	6.090	0	1,660,000	2.371
16/12/2024	0.147	6.090	0	1,660,000	2.371
13/12/2024	0.146	6.050	50,000	1,660,000	2.371			50,000	0.146
12/12/2024	0.145	6.070	50,000	1,610,000	2.300	50,000	0.145
11/12/2024	0.143	6.020	500,000	1,660,000	2.371	250,000	0.144	250,000	0.147
10/12/2024	0.139	5.980	50,000	1,660,000	2.371			50,000	0.140
09/12/2024	0.131	5.950	200,000	1,610,000	2.300	100,000	0.128	100,000	0.128
06/12/2024	0.133	5.930	210,000	1,610,000	2.300	190,000	0.130	20,000	0.133
05/12/2024	0.126	5.880	580,000	1,780,000	2.543	200,000	0.127	290,000	0.126
04/12/2024	0.130	5.920	0	1,690,000	2.414
03/12/2024	0.129	5.910	200,000	1,690,000	2.414	100,000	0.127	100,000	0.126
02/12/2024	0.131	5.900	0	1,690,000	2.414
29/11/2024	0.131	5.900	0	1,690,000	2.414
28/11/2024	0.132	5.900	0	1,690,000	2.414
27/11/2024	0.132	5.910	0	1,690,000	2.414
26/11/2024	0.132	5.900	240,000	1,690,000	2.414	120,000	0.131	120,000	0.132
25/11/2024	0.135	5.910	30,000	1,690,000	2.414	30,000	0.137
22/11/2024	0.132	5.900	100,000	1,720,000	2.457			100,000	0.139

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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