23271 JPESBUY@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23271 JPESBUY@EC2512A (CALL)

Nominal

0.111 +0.005 (+4.717%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/11/2024	0.106	14.660	0	125,000	0.208
31/10/2024	0.108	14.800	0	125,000	0.208
30/10/2024	0.105	14.360	0	125,000	0.208
29/10/2024	0.112	14.820	25,000	125,000	0.208	25,000	0.114
28/10/2024	0.114	14.900	75,000	150,000	0.250	50,000	0.114	25,000	0.115
25/10/2024	0.101	13.960	25,000	175,000	0.292			25,000	0.101
24/10/2024	0.105	14.160	25,000	150,000	0.250			25,000	0.106
23/10/2024	0.123	15.560	0	125,000	0.208
22/10/2024	0.128	15.860	0	125,000	0.208
21/10/2024	0.133	16.300	225,000	125,000	0.208	100,000	0.141	125,000	0.138
18/10/2024	0.138	16.620	250,000	100,000	0.167	125,000	0.128	125,000	0.127
17/10/2024	0.128	15.780	425,000	100,000	0.167	225,000	0.134	200,000	0.135
16/10/2024	0.134	16.300	1,175,000	125,000	0.208	575,000	0.133	600,000	0.132
15/10/2024	0.124	15.440	100,000	100,000	0.167	100,000	0.129
14/10/2024	0.145	17.060	0	200,000	0.333
10/10/2024	0.166	18.580	50,000	200,000	0.333	25,000	0.170	25,000	0.171
09/10/2024	0.170	18.920	50,000	200,000	0.333	25,000	0.170	25,000	0.170
08/10/2024	0.198	20.850	0	200,000	0.333
07/10/2024	0.248	24.450	300,000	200,000	0.333	75,000	0.204	200,000	0.214
04/10/2024	0.236	26.000	6,550,000	75,000	0.125	3,250,000	0.193	3,300,000	0.203

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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