22699 JP-HSBK@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22699 JP-HSBK@EC2510A (CALL)

Nominal

0.217 +0.006 (+2.844%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.211	91.350	660,000	620,000	1.550	80,000	0.221	580,000	0.218
13/11/2024	0.242	93.800	0	120,000	0.300
12/11/2024	0.255	94.700	0	120,000	0.300
11/11/2024	0.260	95.000	0	120,000	0.300
08/11/2024	0.270	95.650	285,000	120,000	0.300	285,000	0.280
07/11/2024	0.270	96.050	0	405,000	1.012
06/11/2024	0.260	95.650	400,000	405,000	1.012	400,000	0.250
05/11/2024	0.265	96.550	0	805,000	2.012
04/11/2024	0.265	96.000	0	805,000	2.012
01/11/2024	0.265	95.400	0	805,000	2.012
31/10/2024	0.265	95.100	0	805,000	2.012
30/10/2024	0.270	96.300	150,000	805,000	2.012	150,000	0.280
29/10/2024	0.285	97.450	300,000	955,000	2.388	300,000	0.285
28/10/2024	0.275	96.400	0	1,255,000	3.138
25/10/2024	0.265	95.500	0	1,255,000	3.138
24/10/2024	0.260	94.650	80,000	1,255,000	3.138			80,000	0.260
23/10/2024	0.275	95.700	300,000	1,175,000	2.938			300,000	0.275
22/10/2024	0.280	96.100	0	875,000	2.188
21/10/2024	0.280	96.800	0	875,000	2.188
18/10/2024	0.275	96.550	0	875,000	2.188

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