26716 JP-GEG @EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26716 JP-GEG @EC2501A (CALL)

Nominal

0.199 -0.001 (-0.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.200	36.350	1,030,000	300,000	0.429	510,000	0.187	500,000	0.187
06/11/2024	0.148	34.600	0	310,000	0.443
05/11/2024	0.179	35.650	10,000	310,000	0.443	10,000	0.173
04/11/2024	0.161	34.850	40,000	320,000	0.457	40,000	0.163
01/11/2024	0.165	34.850	10,000	360,000	0.514	10,000	0.174
31/10/2024	0.158	34.550	0	370,000	0.529
30/10/2024	0.172	34.900	100,000	370,000	0.529	100,000	0.172
29/10/2024	0.178	35.100	830,000	470,000	0.671	500,000	0.182	300,000	0.185
28/10/2024	0.183	35.050	3,080,000	670,000	0.957	1,480,000	0.178	1,600,000	0.181
25/10/2024	0.164	34.300	1,670,000	550,000	0.786	680,000	0.159	990,000	0.159
24/10/2024	0.152	33.850	0	240,000	0.343
23/10/2024	0.165	34.200	60,000	240,000	0.343	30,000	0.163	30,000	0.161
22/10/2024	0.158	33.850	0	240,000	0.343
21/10/2024	0.161	33.950	0	240,000	0.343
18/10/2024	0.203	35.000	0	240,000	0.343
17/10/2024	0.180	33.950	0	240,000	0.343
16/10/2024	0.198	34.350	0	240,000	0.343
15/10/2024	0.247	35.800	0	240,000	0.343
14/10/2024	0.335	37.300	500,000	240,000	0.343	250,000	0.338	250,000	0.343
10/10/2024	0.440	39.000	480,000	240,000	0.343	290,000	0.427	190,000	0.409

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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