25864 JPBAIDU@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25864 JPBAIDU@EC2512A (CALL)

Nominal

0.107 +0.012 (+12.632%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/12/2024	0.095	81.950	600,000	6,490,000	4.327	500,000	0.093	100,000	0.093
19/12/2024	0.106	84.100	70,280,000	6,890,000	4.593	35,105,000	0.105	35,175,000	0.105
18/12/2024	0.123	87.750	0	6,820,000	4.547
17/12/2024	0.119	86.250	0	6,820,000	4.547
16/12/2024	0.123	87.200	0	6,820,000	4.547
13/12/2024	0.123	86.850	0	6,820,000	4.547
12/12/2024	0.126	87.600	0	6,820,000	4.547
11/12/2024	0.117	85.500	40,000	6,820,000	4.547	20,000	0.118	20,000	0.120
10/12/2024	0.118	85.550	20,000	6,820,000	4.547	20,000	0.130
09/12/2024	0.120	87.100	0	6,840,000	4.560
06/12/2024	0.112	84.950	260,000	6,840,000	4.560			260,000	0.105
05/12/2024	0.107	83.850	0	6,580,000	4.387
04/12/2024	0.107	83.650	70,000	6,580,000	4.387	35,000	0.106	35,000	0.106
03/12/2024	0.109	84.150	125,000	6,580,000	4.387			125,000	0.106
02/12/2024	0.104	82.900	140,000	6,455,000	4.303	70,000	0.103	70,000	0.107
29/11/2024	0.097	81.300	0	6,455,000	4.303
28/11/2024	0.094	80.450	1,070,000	6,455,000	4.303	50,000	0.094	1,020,000	0.096
27/11/2024	0.105	82.350	30,000	5,485,000	3.657	30,000	0.105
26/11/2024	0.099	81.100	570,000	5,515,000	3.677	470,000	0.101
25/11/2024	0.087	77.850	710,000	5,985,000	3.990	5,000	0.086	705,000	0.087

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 17:59
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