25865 JP-LINK@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25865 JP-LINK@EC2504A (CALL)

Nominal

0.158 -0.011 (-6.509%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.169	35.500	1,000	28,000	0.040	1,000	0.179
13/11/2024	0.187	36.000	521,000	29,000	0.041	260,000	0.187	261,000	0.187
12/11/2024	0.205	36.350	280,000	28,000	0.040	130,000	0.206	150,000	0.210
11/11/2024	0.204	36.400	590,000	8,000	0.011	350,000	0.207	240,000	0.205
08/11/2024	0.211	36.400	713,000	118,000	0.169	315,000	0.213	398,000	0.226
07/11/2024	0.212	36.450	475,000	35,000	0.050	240,000	0.208	235,000	0.208
06/11/2024	0.285	38.050	2,460,000	40,000	0.057	1,210,000	0.242	1,250,000	0.243
05/11/2024	0.245	37.150	320,000	0	0.000	160,000	0.245	160,000	0.245
04/11/2024	0.222	36.600	80,000	0	0.000	40,000	0.216	40,000	0.214
01/11/2024	0.214	36.400	800,000	0	0.000	400,000	0.213	400,000	0.213
31/10/2024	0.219	36.250	160,000	0	0.000	80,000	0.219	80,000	0.217
30/10/2024	0.231	36.600	0	0	0.000
29/10/2024	0.240	36.900	0	0	0.000
28/10/2024	0.250	36.800	0	0	0.000
25/10/2024	0.250	36.850	0	0	0.000
24/10/2024	0.246	36.650	0	0	0.000
23/10/2024	0.280	37.200	0	0	0.000
22/10/2024	0.295	37.550	2,000	0	0.000	2,000	0.305
21/10/2024	0.325	38.150	0	2,000	0.003
18/10/2024	0.325	38.250	0	2,000	0.003

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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