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

0.023 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	0.023	13.380	300,000	34,832,500	49.761	150,000	0.023
27/11/2024	0.025	13.740	2,850,000	34,982,500	49.975			2,850,000	0.023
26/11/2024	0.024	13.520	2,595,000	32,132,500	45.904	60,000	0.024	2,535,000	0.023
25/11/2024	0.026	13.580	0	29,657,500	42.368
22/11/2024	0.032	14.040	170,000	29,657,500	42.368	10,000	0.032	160,000	0.032
21/11/2024	0.035	14.220	210,000	29,507,500	42.154			210,000	0.035
20/11/2024	0.032	13.940	17,500	29,297,500	41.854			17,500	0.031
19/11/2024	0.034	14.020	650,000	29,280,000	41.829	500,000	0.030	150,000	0.036
18/11/2024	0.026	13.420	3,000,000	29,630,000	42.329			3,000,000	0.027
15/11/2024	0.027	13.460	0	26,630,000	38.043
14/11/2024	0.024	13.220	15,530,000	26,630,000	38.043			15,530,000	0.027
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

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