26882 JPSDGLD@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26882 JPSDGLD@EC2503A (CALL)

Nominal

0.026 -0.005 (-16.129%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2024	0.031	13.640	7,250,000	11,100,000	15.857			7,250,000	0.031
12/11/2024	0.031	13.600	0	3,850,000	5.500
11/11/2024	0.040	14.120	0	3,850,000	5.500
08/11/2024	0.050	14.560	0	3,850,000	5.500
07/11/2024	0.054	14.760	0	3,850,000	5.500
06/11/2024	0.063	15.020	32,000,000	3,850,000	5.500	16,000,000	0.071	16,000,000	0.071
05/11/2024	0.075	15.560	0	3,850,000	5.500
04/11/2024	0.074	15.400	190,000	3,850,000	5.500	95,000	0.071	95,000	0.072
01/11/2024	0.073	15.420	0	3,850,000	5.500
31/10/2024	0.076	15.440	1,010,000	3,850,000	5.500	285,000	0.078	725,000	0.077
30/10/2024	0.089	15.860	5,090,000	3,410,000	4.871	2,340,000	0.090	2,750,000	0.092
29/10/2024	0.089	15.900	4,950,000	3,000,000	4.286	2,400,000	0.089	2,550,000	0.091
28/10/2024	0.115	16.580	3,510,000	2,850,000	4.071	1,755,000	0.112	1,755,000	0.112
25/10/2024	0.123	16.760	1,322,500	2,850,000	4.071	672,500	0.123	650,000	0.123
24/10/2024	0.134	17.020	1,250,000	2,872,500	4.104	620,000	0.134	630,000	0.133
23/10/2024	0.165	17.793	4,057,500	2,862,500	4.089	2,060,000	0.162	1,997,500	0.160
22/10/2024	0.153	17.633	902,500	2,925,000	4.179	500,000	0.149	402,500	0.154
21/10/2024	0.154	17.693	2,450,000	3,022,500	4.318	1,180,000	0.162	1,270,000	0.162
18/10/2024	0.148	17.473	5,150,000	2,932,500	4.189	2,515,000	0.153	2,635,000	0.155
17/10/2024	0.130	16.953	2,600,000	2,812,500	4.018	1,280,000	0.128	1,320,000	0.130

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 11:58
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