26219 JP-HKEX@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26219 JP-HKEX@EC2812A (CALL)

Nominal

0.690 -0.010 (-1.429%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/12/2024	0.700	297.200	20,000	1,900,000	0.950			20,000	0.705
24/12/2024	0.710	301.200	0	1,880,000	0.940
23/12/2024	0.710	297.600	10,000	1,880,000	0.940			10,000	0.710
20/12/2024	0.710	296.000	20,000	1,870,000	0.935			20,000	0.710
19/12/2024	0.710	298.800	0	1,850,000	0.925
18/12/2024	0.710	300.200	0	1,850,000	0.925
17/12/2024	0.710	300.600	20,000	1,850,000	0.925			20,000	0.705
16/12/2024	0.700	297.600	0	1,830,000	0.915
13/12/2024	0.730	303.000	100,000	1,830,000	0.915	100,000	0.730
12/12/2024	0.760	310.600	0	1,930,000	0.965
11/12/2024	0.730	306.000	1,000,000	1,930,000	0.965			1,000,000	0.730
10/12/2024	0.760	308.400	20,000	930,000	0.465	20,000	0.780
09/12/2024	0.750	311.600	0	950,000	0.475
06/12/2024	0.680	294.600	110,000	950,000	0.475			110,000	0.688
05/12/2024	0.650	290.800	0	840,000	0.420
04/12/2024	0.660	292.400	30,000	840,000	0.420			30,000	0.660
03/12/2024	0.650	293.800	10,000	810,000	0.405	10,000	0.640
02/12/2024	0.660	291.800	30,000	820,000	0.410			30,000	0.660
29/11/2024	0.650	289.800	0	790,000	0.395
28/11/2024	0.650	287.600	0	790,000	0.395

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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