26399 JP-ICBC@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26399 JP-ICBC@EC2812A (CALL)

Nominal

0.130 +0.012 (+10.169%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.118	4.600	100,000	8,570,000	8.570	100,000	0.118
14/11/2024	0.119	4.610	0	8,670,000	8.670
13/11/2024	0.122	4.640	100,000	8,670,000	8.670			100,000	0.122
12/11/2024	0.124	4.660	0	8,570,000	8.570
11/11/2024	0.136	4.770	340,000	8,570,000	8.570			340,000	0.136
08/11/2024	0.148	4.870	200,000	8,230,000	8.230	200,000	0.151
07/11/2024	0.149	4.900	470,000	8,430,000	8.430	5,000	0.149	465,000	0.149
06/11/2024	0.134	4.750	260,000	7,970,000	7.970	150,000	0.140	110,000	0.140
05/11/2024	0.141	4.860	0	8,010,000	8.010
04/11/2024	0.134	4.790	0	8,010,000	8.010
01/11/2024	0.131	4.750	80,000	8,010,000	8.010	45,000	0.129	35,000	0.130
31/10/2024	0.124	4.660	2,020,000	8,020,000	8.020	2,020,000	0.126
30/10/2024	0.116	4.620	2,260,000	10,040,000	10.040	240,000	0.123	2,020,000	0.121
29/10/2024	0.125	4.700	510,000	8,260,000	8.260	500,000	0.125	10,000	0.124
28/10/2024	0.127	4.700	0	8,750,000	8.750
25/10/2024	0.133	4.740	0	8,750,000	8.750
24/10/2024	0.133	4.770	0	8,750,000	8.750
23/10/2024	0.133	4.750	180,000	8,750,000	8.750	135,000	0.132	45,000	0.128
22/10/2024	0.128	4.700	100,000	8,840,000	8.840	100,000	0.128
21/10/2024	0.126	4.690	150,000	8,940,000	8.940			150,000	0.126

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:02
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