28102 JPBAIDU@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28102 JPBAIDU@EC2504A (CALL)

Nominal

0.023 -0.002 (-8.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024		81.000	0
13/11/2024			0	20,825,000	13.883	900,000	0.025	427,500	0.025
12/11/2024		83.700	0	21,297,500	14.198	5,000	0.027	1,712,500	0.029
11/11/2024		87.200	0	19,590,000	13.060	40,000	0.031	1,397,500	0.034
08/11/2024		88.950	0	18,232,500	12.155	370,000	0.046	2,587,500	0.045
07/11/2024		89.800	0	16,015,000	10.677	1,000,000	0.045	450,000	0.043
06/11/2024			0	16,565,000	11.043	312,500	0.043	2,567,500	0.044
05/11/2024			0	14,310,000	9.540	1,110,000	0.047	890,000	0.049
04/11/2024		88.250	0	14,530,000	9.687	1,500,000	0.044	367,500	0.044
01/11/2024		88.350	0	15,662,500	10.442			2,405,000	0.047
31/10/2024		89.200	0	13,257,500	8.838	67,555,000	0.051	67,792,500	0.051
30/10/2024			0	13,020,000	8.680	25,032,500	0.053	24,910,000	0.053
29/10/2024			0	13,142,500	8.762	13,815,000	0.059	13,235,000	0.058
28/10/2024		88.500	0	13,722,500	9.148	10,000	0.050	430,000	0.052
25/10/2024		87.050	0	13,302,500	8.868			190,000	0.049
24/10/2024		86.750	0	13,112,500	8.742	285,000	0.046	2,127,500	0.047
23/10/2024		88.700	0	11,270,000	7.513			1,827,500	0.054
22/10/2024		88.350	0	9,442,500	6.295	50,992,500	0.058	52,742,500	0.058
21/10/2024			0	7,692,500	5.128	24,710,000	0.066	27,112,500	0.066
18/10/2024		93.300	0	5,290,000	3.527	37,502,500	0.065	37,497,500	0.065

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