25715 JPKUASO@EC2509B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25715 JPKUASO@EC2509B (CALL)

Nominal

0.103 -0.012 (-10.435%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2024		50.050	0
11/11/2024		51.550	0	7,800,000	11.143	80,000	0.121	295,000	0.117
08/11/2024		53.700	0	7,585,000	10.836	250,000	0.142	720,000	0.140
07/11/2024		53.150	0	7,115,000	10.164	3,400,000	0.116	285,000	0.124
06/11/2024		51.300	0	10,230,000	14.614	235,000	0.130	350,000	0.130
05/11/2024		53.350	0	10,115,000	14.450	810,000	0.118
04/11/2024		48.200	0	10,925,000	15.607	90,000	0.093	35,000	0.090
01/11/2024		46.400	0	10,980,000	15.686	370,000	0.085	70,000	0.084
31/10/2024		45.900	0	11,280,000	16.114			45,000	0.083
30/10/2024		46.200	0	11,235,000	16.050
29/10/2024		47.300	0	11,235,000	16.050	335,000	0.099	195,000	0.099
28/10/2024		47.300	0	11,375,000	16.250	75,000	0.096	210,000	0.095
25/10/2024		45.900	0	11,240,000	16.057	30,000	0.085	3,455,000	0.086
24/10/2024		45.250	0	7,815,000	11.164	20,750,000	0.084	20,320,000	0.084
23/10/2024		47.100	0	8,245,000	11.779	1,100,000	0.098	445,000	0.098
22/10/2024		46.650	0	8,900,000	12.714	5,000	0.095	240,000	0.100
21/10/2024		46.250	0	8,665,000	12.379	62,560,000	0.104	61,275,000	0.104
18/10/2024		47.800	0	9,950,000	14.214	37,370,000	0.088	38,735,000	0.089
17/10/2024		45.300	0	8,585,000	12.264	54,580,000	0.098	55,265,000	0.098
16/10/2024		46.350	0	7,900,000	11.286	28,870,000	0.103	28,290,000	0.103

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/11/2024 17:59
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