26529 JP-CTFJ@EC2601A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26529 JP-CTFJ@EC2601A (CALL)

Nominal

0.095 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.095	7.110	480,000	844,000	1.206	240,000	0.096	240,000	0.096
27/11/2024	0.108	7.330	2,552,000	844,000	1.206	1,276,000	0.104	1,276,000	0.104
26/11/2024	0.090	6.860	21,046,000	844,000	1.206	10,522,000	0.097	10,522,000	0.097
25/11/2024	0.099	7.070	16,000,000	844,000	1.206	8,000,000	0.100	8,000,000	0.100
22/11/2024	0.099	7.080	0	844,000	1.206
21/11/2024	0.099	7.040	188,000	844,000	1.206	94,000	0.106	94,000	0.108
20/11/2024	0.111	7.360	0	844,000	1.206
19/11/2024	0.108	7.250	148,000	844,000	1.206	74,000	0.113	74,000	0.111
18/11/2024	0.110	7.280	0	844,000	1.206
15/11/2024	0.108	7.160	188,000	844,000	1.206	94,000	0.111	94,000	0.108
14/11/2024	0.108	7.120	148,000	844,000	1.206	74,000	0.111	74,000	0.112
13/11/2024	0.113	7.250	148,000	844,000	1.206	74,000	0.113	74,000	0.114
12/11/2024	0.121	7.330	0	844,000	1.206
11/11/2024	0.123	7.390	0	844,000	1.206
08/11/2024	0.129	7.500	400,000	844,000	1.206	200,000	0.132	200,000	0.132
07/11/2024	0.138	7.710	148,000	844,000	1.206	74,000	0.132	74,000	0.129
06/11/2024	0.127	7.490	0	844,000	1.206
05/11/2024	0.125	7.440	148,000	844,000	1.206	74,000	0.126	74,000	0.125
04/11/2024	0.126	7.400	600,000	844,000	1.206	300,000	0.125	300,000	0.124
01/11/2024	0.122	7.290	496,000	844,000	1.206	248,000	0.129	248,000	0.131

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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