23455 JP-WXAT@EC2411A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23455 JP-WXAT@EC2411A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2024	0.020	54.950	0	8,125,000	13.542
12/11/2024	0.021	57.300	1,065,000	8,125,000	13.542	560,000	0.012	505,000	0.029
11/11/2024	0.010	56.500	1,500,000	8,180,000	13.633	1,500,000	0.010
08/11/2024	0.021	56.850	0	9,680,000	16.133
07/11/2024	0.021	57.850	0	9,680,000	16.133
06/11/2024	0.017	55.400	690,000	9,680,000	16.133	325,000	0.018	50,000	0.017
05/11/2024	0.014	54.000	0	9,955,000	16.592
04/11/2024	0.014	51.500	0	9,955,000	16.592
01/11/2024	0.014	51.050	0	9,955,000	16.592
31/10/2024	0.014	51.700	500,000	9,955,000	16.592	500,000	0.014
30/10/2024	0.025	51.700	4,120,000	10,455,000	17.425	3,215,000	0.019	160,000	0.022
29/10/2024	0.033	53.250	8,240,000	13,510,000	22.517	7,175,000	0.024	105,000	0.031
28/10/2024	0.035	52.750	3,375,000	20,580,000	34.300			3,375,000	0.035
25/10/2024	0.039	53.500	4,120,000	17,205,000	28.675			3,410,000	0.033
24/10/2024	0.025	49.950	4,960,000	13,795,000	22.992			4,960,000	0.025
23/10/2024	0.028	51.950	450,000	8,835,000	14.725	60,000	0.024	390,000	0.025
22/10/2024	0.028	50.500	4,040,000	8,505,000	14.175	3,940,000	0.026	100,000	0.029
21/10/2024	0.028	50.250	250,000	12,345,000	20.575			250,000	0.032
18/10/2024	0.037	51.200	610,000	12,095,000	20.158			610,000	0.034
17/10/2024	0.023	47.850	8,995,000	11,485,000	19.142	1,590,000	0.020	7,405,000	0.031

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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