27366 JPSDGLD@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27366 JPSDGLD@EC2506A (CALL)

Nominal

0.058 -0.002 (-3.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.060	12.620	0	385,000	0.550
23/12/2024	0.063	12.780	0	385,000	0.550
20/12/2024	0.061	12.640	92,500	385,000	0.550	92,500	0.060
19/12/2024	0.068	12.940	0	477,500	0.682
18/12/2024	0.064	12.760	190,000	477,500	0.682			190,000	0.065
17/12/2024	0.064	12.660	0	287,500	0.411
16/12/2024	0.076	13.120	257,500	287,500	0.411	252,500	0.076	5,000	0.076
13/12/2024	0.090	13.540	1,500,000	535,000	0.764	750,000	0.090	750,000	0.090
12/12/2024	0.100	13.820	0	535,000	0.764
11/12/2024	0.096	13.720	145,000	535,000	0.764			145,000	0.095
10/12/2024	0.086	13.300	0	390,000	0.557
09/12/2024	0.093	13.560	500,000	390,000	0.557	150,000	0.093	350,000	0.092
06/12/2024	0.085	13.280	100,000	190,000	0.271			100,000	0.085
05/12/2024	0.084	13.200	0	90,000	0.129
04/12/2024	0.090	13.340	75,000	90,000	0.129	37,500	0.093	37,500	0.093
03/12/2024	0.094	13.480	0	90,000	0.129
02/12/2024	0.099	13.520	75,000	90,000	0.129	37,500	0.109	37,500	0.109
29/11/2024	0.103	13.760	250,000	90,000	0.129	175,000	0.101	75,000	0.094
28/11/2024	0.095	13.380	0	190,000	0.271
27/11/2024	0.106	13.740	0	190,000	0.271

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 14:14
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