23759 JP-CICC@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23759 JP-CICC@EC2505A (CALL)

Nominal

0.370 -0.005 (-1.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.375	14.120	0	1,508,000	2.154
30/10/2024	0.385	14.380	0	1,508,000	2.154
29/10/2024	0.390	14.700	0	1,508,000	2.154
28/10/2024	0.390	14.720	0	1,508,000	2.154
25/10/2024	0.390	14.560	0	1,508,000	2.154
24/10/2024	0.390	14.300	0	1,508,000	2.154
23/10/2024	0.410	14.600	4,000	1,508,000	2.154			4,000	0.410
22/10/2024	0.380	14.480	0	1,504,000	2.149
21/10/2024	0.380	14.220	0	1,504,000	2.149
18/10/2024	0.400	14.580	800,000	1,504,000	2.149	680,000	0.314	80,000	0.325
17/10/2024	0.310	13.060	0	2,104,000	3.006
16/10/2024	0.335	13.520	180,000	2,104,000	3.006	100,000	0.310	80,000	0.338
15/10/2024	0.310	13.300	620,000	2,124,000	3.034	620,000	0.328
14/10/2024	0.375	14.060	68,000	2,744,000	3.920	8,000	0.320	60,000	0.375
10/10/2024	0.400	14.660	1,068,000	2,692,000	3.846	1,068,000	0.404
09/10/2024	0.385	14.460	1,608,000	3,760,000	5.371	144,000	0.434	1,456,000	0.566
08/10/2024	0.560	16.140	1,264,000	2,448,000	3.497	1,076,000	0.553	132,000	0.762
07/10/2024	1.100	24.450	1,464,000	3,392,000	4.846	1,156,000	0.964	112,000	0.825
04/10/2024	0.640	19.860	596,000	4,436,000	6.337	512,000	0.658	20,000	0.700
03/10/2024	0.570	18.220	3,632,000	4,928,000	7.040	1,620,000	0.434	544,000	0.447

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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