27025 JP-CMB @EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27025 JP-CMB @EC2502A (CALL)

Nominal

0.099 +0.001 (+1.020%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.098	35.100	0	30,000	0.043
27/11/2024	0.112	35.500	200,000	30,000	0.043	100,000	0.112	100,000	0.110
26/11/2024	0.090	34.500	440,000	30,000	0.043	270,000	0.089	170,000	0.094
25/11/2024	0.102	34.800	0	130,000	0.186
22/11/2024	0.103	35.050	435,000	130,000	0.186	180,000	0.109	255,000	0.109
21/11/2024	0.130	35.850	160,000	55,000	0.079	80,000	0.129	80,000	0.131
20/11/2024	0.154	36.600	200,000	55,000	0.079	100,000	0.144	100,000	0.139
19/11/2024	0.152	36.400	1,620,000	55,000	0.079	1,360,000	0.162	260,000	0.160
18/11/2024	0.167	36.750	1,260,000	1,155,000	1.650	130,000	0.180	1,130,000	0.180
15/11/2024	0.160	36.500	1,280,000	155,000	0.221	640,000	0.186	640,000	0.186
14/11/2024	0.197	37.400	1,130,000	155,000	0.221	590,000	0.204	540,000	0.207
13/11/2024	0.198	37.450	1,645,000	205,000	0.293	770,000	0.192	875,000	0.191
12/11/2024	0.202	37.600	1,520,000	100,000	0.143	760,000	0.228	760,000	0.229
11/11/2024	0.238	38.500	0	100,000	0.143
08/11/2024	0.280	39.050	0	100,000	0.143
07/11/2024	0.305	39.950	50,000	100,000	0.143			50,000	0.315
06/11/2024	0.260	38.750	360,000	50,000	0.071	180,000	0.249	180,000	0.248
05/11/2024	0.315	40.000	30,000	50,000	0.071			30,000	0.295
04/11/2024	0.260	38.700	0	20,000	0.029
01/11/2024	0.248	38.200	0	20,000	0.029

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