26070 JP-CCB @EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26070 JP-CCB @EC2812A (CALL)

Nominal

0.171 +0.003 (+1.786%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.168	5.840	5,775,000	7,040,000	3.520	835,000	0.173	4,905,000	0.173
13/11/2024	0.177	5.930	635,000	2,970,000	1.485			635,000	0.177
12/11/2024	0.179	5.950	505,000	2,335,000	1.168			505,000	0.180
11/11/2024	0.191	6.050	3,020,000	1,830,000	0.915	1,000,000	0.196	2,020,000	0.192
08/11/2024	0.208	6.200	70,000	810,000	0.405	35,000	0.210	35,000	0.208
07/11/2024	0.206	6.220	0	810,000	0.405
06/11/2024	0.190	6.080	160,000	810,000	0.405	80,000	0.190	80,000	0.192
05/11/2024	0.197	6.180	310,000	810,000	0.405	80,000	0.194	230,000	0.195
04/11/2024	0.192	6.100	0	660,000	0.330
01/11/2024	0.200	6.160	465,000	660,000	0.330	235,000	0.197	230,000	0.197
31/10/2024	0.187	6.030	2,000,000	665,000	0.332	1,500,000	0.189	500,000	0.183
30/10/2024	0.177	5.970	1,260,000	1,665,000	0.833	80,000	0.177	1,180,000	0.183
29/10/2024	0.188	6.050	0	565,000	0.282
28/10/2024	0.193	6.080	0	565,000	0.282
25/10/2024	0.193	6.090	70,000	565,000	0.282	35,000	0.198	35,000	0.199
24/10/2024	0.198	6.150	180,000	565,000	0.282	140,000	0.198	40,000	0.199
23/10/2024	0.197	6.130	230,000	665,000	0.332	115,000	0.197	115,000	0.195
22/10/2024	0.192	6.090	0	665,000	0.332
21/10/2024	0.189	6.060	0	665,000	0.332
18/10/2024	0.199	6.150	610,000	665,000	0.332	305,000	0.192	305,000	0.191

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