26809 JPSENTM@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26809 JPSENTM@EC2505A (CALL)

Nominal

0.260 -0.005 (-1.887%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/12/2024	0.265	1.500	2,000	850,000	1.214	2,000	0.265
19/12/2024	0.270	1.510	220,000	852,000	1.217	100,000	0.266	80,000	0.280
18/12/2024	0.270	1.510	40,000	872,000	1.246			40,000	0.270
17/12/2024	0.255	1.480	10,000	832,000	1.189			10,000	0.250
16/12/2024	0.265	1.490	0	822,000	1.174
13/12/2024	0.270	1.550	300,000	822,000	1.174	140,000	0.275	160,000	0.279
12/12/2024	0.310	1.560	220,000	802,000	1.146	80,000	0.310	140,000	0.327
11/12/2024	0.310	1.580	1,725,000	742,000	1.060	520,000	0.319	1,205,000	0.318
10/12/2024	0.335	1.600	736,000	57,000	0.081	380,000	0.373	356,000	0.378
09/12/2024	0.470	1.850	126,000	81,000	0.116	72,000	0.417	53,000	0.404
06/12/2024	0.405	1.710	109,000	100,000	0.143	59,000	0.389	50,000	0.405
05/12/2024	0.285	1.490	320,000	109,000	0.156	160,000	0.285	160,000	0.288
04/12/2024	0.285	1.490	0	109,000	0.156
03/12/2024	0.285	1.500	5,000	109,000	0.156			5,000	0.285
02/12/2024	0.295	1.500	0	104,000	0.149
29/11/2024	0.285	1.490	0	104,000	0.149
28/11/2024	0.275	1.440	200,000	104,000	0.149	100,000	0.275	100,000	0.280
27/11/2024	0.290	1.480	0	104,000	0.149
26/11/2024	0.270	1.420	0	104,000	0.149
25/11/2024	0.280	1.440	0	104,000	0.149

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:20
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