26099 JP-CGHL@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26099 JP-CGHL@EC2509A (CALL)

Nominal

0.100 +0.001 (+1.010%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.099	6.630	0	137,000	0.342
23/12/2024	0.098	6.600	150,000	137,000	0.342	150,000	0.098
20/12/2024	0.095	6.500	0	287,000	0.718
19/12/2024	0.095	6.510	0	287,000	0.718
18/12/2024	0.096	6.580	0	287,000	0.718
17/12/2024	0.094	6.460	0	287,000	0.718
16/12/2024	0.099	6.570	0	287,000	0.718
13/12/2024	0.107	6.660	0	287,000	0.718
12/12/2024	0.111	6.750	50,000	287,000	0.718			50,000	0.111
11/12/2024	0.114	6.760	50,000	237,000	0.592			50,000	0.114
10/12/2024	0.106	6.630	100,000	187,000	0.468			100,000	0.109
09/12/2024	0.104	6.660	0	87,000	0.217
06/12/2024	0.097	6.450	144,000	87,000	0.217	37,000	0.096	107,000	0.097
05/12/2024	0.091	6.340	0	17,000	0.042
04/12/2024	0.091	6.340	0	17,000	0.042
03/12/2024	0.091	6.340	0	17,000	0.042
02/12/2024	0.089	6.230	0	17,000	0.042
29/11/2024	0.099	6.440	0	17,000	0.042
28/11/2024	0.100	6.440	0	17,000	0.042
27/11/2024	0.100	6.460	0	17,000	0.042

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 17:31
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