26528 JPCPAIR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26528 JPCPAIR@EC2512A (CALL)

Nominal

0.162 -0.003 (-1.818%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.165	8.170	0	285,000	0.407
04/11/2024	0.160	8.100	0	285,000	0.407
01/11/2024	0.161	8.130	0	285,000	0.407
31/10/2024	0.161	8.100	360,000	285,000	0.407	180,000	0.161	180,000	0.160
30/10/2024	0.161	8.100	0	285,000	0.407
29/10/2024	0.167	8.160	200,000	285,000	0.407	100,000	0.171	100,000	0.171
28/10/2024	0.171	8.210	200,000	285,000	0.407	100,000	0.166	100,000	0.166
25/10/2024	0.160	8.080	0	285,000	0.407
24/10/2024	0.155	8.010	0	285,000	0.407
23/10/2024	0.157	8.040	0	285,000	0.407
22/10/2024	0.155	7.970	0	285,000	0.407
21/10/2024	0.152	7.920	600,000	285,000	0.407	300,000	0.154	300,000	0.154
18/10/2024	0.158	8.000	160,000	285,000	0.407	80,000	0.158	80,000	0.159
17/10/2024	0.151	7.910	0	285,000	0.407
16/10/2024	0.150	7.880	0	285,000	0.407
15/10/2024	0.157	7.930	200,000	285,000	0.407	100,000	0.161	100,000	0.161
14/10/2024	0.158	7.950	400,000	285,000	0.407	200,000	0.154	200,000	0.154
10/10/2024	0.161	7.990	0	285,000	0.407
09/10/2024	0.149	7.870	80,000	285,000	0.407	80,000	0.149
08/10/2024	0.156	7.910	850,000	365,000	0.521	500,000	0.167	350,000	0.166

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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