28370 JP-CRL @EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28370 JP-CRL @EC2602A (CALL)

Nominal

0.101 +0.002 (+2.020%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.099	23.650	75,000	107,500	0.154	37,500	0.100	37,500	0.102
14/11/2024	0.104	24.050	6,085,000	107,500	0.154	3,042,500	0.104	3,042,500	0.103
13/11/2024	0.115	25.050	75,000	107,500	0.154	37,500	0.116	37,500	0.115
12/11/2024	0.118	25.100	475,000	107,500	0.154	237,500	0.129	37,500	0.130
11/11/2024	0.129	26.150	0	307,500	0.439
08/11/2024	0.137	26.750	75,000	307,500	0.439	37,500	0.136	37,500	0.139
07/11/2024	0.144	27.550	160,000	307,500	0.439	80,000	0.143	80,000	0.145
06/11/2024	0.135	26.600	0	307,500	0.439
05/11/2024	0.142	27.200	75,000	307,500	0.439	37,500	0.142	37,500	0.141
04/11/2024	0.137	26.550	0	307,500	0.439
01/11/2024	0.140	26.750	75,000	307,500	0.439	37,500	0.140	37,500	0.141
31/10/2024	0.131	25.850	320,000	307,500	0.439	165,000	0.132	155,000	0.133
30/10/2024	0.122	25.150	200,000	317,500	0.454	162,500	0.124	37,500	0.126
29/10/2024	0.122	25.300	200,000	442,500	0.632	37,500	0.121	162,500	0.123
28/10/2024	0.128	25.700	55,000	317,500	0.454			55,000	0.118
25/10/2024	0.124	25.150	11,000,000	262,500	0.375	5,500,000	0.124	5,500,000	0.124
24/10/2024	0.125	25.300	165,000	262,500	0.375	37,500	0.124	90,000	0.124
23/10/2024	0.136	26.200	85,000	210,000	0.300	37,500	0.137	47,500	0.137
22/10/2024	0.138	26.250	0	200,000	0.286
21/10/2024	0.140	26.400	460,000	200,000	0.286	230,000	0.142	230,000	0.141

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 14:30
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