27676 JPCITSE@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27676 JPCITSE@EC2505A (CALL)

Nominal

1.270 -0.120 (-8.633%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	1.390	22.000	0	615,000	1.025
14/11/2024	1.410	23.050	25,000	615,000	1.025	25,000	1.481
13/11/2024	1.550	23.750	5,000	640,000	1.067	5,000	1.440
12/11/2024	1.550	23.650	7,500	645,000	1.075	2,500	1.530
11/11/2024	1.730	24.350	82,500	647,500	1.079	57,500	1.605	12,500	1.778
08/11/2024	1.800	25.250	22,500	692,500	1.154
07/11/2024	2.210	26.800	65,000	692,500	1.154	12,500	2.026
06/11/2024	1.500	23.400	142,500	705,000	1.175	37,500	1.624	50,000	1.690
05/11/2024	1.550	23.850	27,500	692,500	1.154
04/11/2024	1.350	22.400	52,500	692,500	1.154	2,500	1.240
01/11/2024	1.230	21.250	0	695,000	1.158
31/10/2024	1.230	21.550	230,000	695,000	1.158	10,000	1.200
30/10/2024	1.050	20.350	55,000	705,000	1.175	50,000	1.050
29/10/2024	1.120	20.550	0	755,000	1.258
28/10/2024	1.120	20.388	40,000	755,000	1.258			40,000	1.148
25/10/2024	1.050	20.438	15,000	715,000	1.192	15,000	1.050
24/10/2024	0.980	19.988	160,000	730,000	1.217	142,500	1.011
23/10/2024	1.080	20.738	702,500	872,500	1.454	700,000	1.090
22/10/2024	1.050	20.438	0	1,572,500	2.621
21/10/2024	1.050	20.538	27,500	1,572,500	2.621

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:33
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