26688 JP-CSPC@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26688 JP-CSPC@EC2506A (CALL)

Nominal

()

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.076	5.190	0	6,200,000	8.857
13/11/2024	0.079	5.250	0	6,200,000	8.857
12/11/2024	0.081	5.340	70,000	6,200,000	8.857	70,000	0.081
11/11/2024	0.083	5.350	0	6,270,000	8.957
08/11/2024	0.083	5.350	0	6,270,000	8.957
07/11/2024	0.083	5.440	70,000	6,270,000	8.957	70,000	0.083
06/11/2024	0.086	5.330	0	6,340,000	9.057
05/11/2024	0.086	5.470	80,000	6,340,000	9.057	80,000	0.085
04/11/2024	0.072	5.240	70,000	6,420,000	9.171
01/11/2024	0.075	5.270	280,000	6,420,000	9.171			50,000	0.077
31/10/2024	0.125	5.750	0	6,370,000	9.100
30/10/2024	0.128	5.930	30,000	6,370,000	9.100	30,000	0.126
29/10/2024	0.147	6.040	0	6,400,000	9.143
28/10/2024	0.147	6.030	0	6,400,000	9.143
25/10/2024	0.147	6.070	0	6,400,000	9.143
24/10/2024	0.147	5.990	0	6,400,000	9.143
23/10/2024	0.162	6.210	390,000	6,400,000	9.143	350,000	0.161
22/10/2024	0.180	6.290	50,000	6,750,000	9.643	50,000	0.180
21/10/2024	0.175	6.270	680,000	6,800,000	9.714	450,000	0.175	230,000	0.195
18/10/2024	0.189	6.410	1,290,000	7,020,000	10.029	510,000	0.148	390,000	0.188

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