24705 JP-JDHI@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24705 JP-JDHI@EC2512A (CALL)

Nominal

0.140 -0.005 (-3.448%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.145	27.800	1,522,500	1,150,000	1.643	750,000	0.147	772,500	0.147
30/10/2024	0.153	28.400	375,000	1,127,500	1.611	187,500	0.155	187,500	0.156
29/10/2024	0.165	29.450	1,125,000	1,127,500	1.611	562,500	0.167	562,500	0.166
28/10/2024	0.168	29.350	775,000	1,127,500	1.611	387,500	0.171	387,500	0.169
25/10/2024	0.163	29.000	830,000	1,127,500	1.611	415,000	0.156	415,000	0.153
24/10/2024	0.148	27.600	2,075,000	1,127,500	1.611	1,175,000	0.152	900,000	0.152
23/10/2024	0.162	28.600	2,245,000	1,402,500	2.004	962,500	0.161	1,282,500	0.161
22/10/2024	0.163	28.550	2,050,000	1,082,500	1.546	1,025,000	0.162	1,025,000	0.162
21/10/2024	0.153	27.600	742,500	1,082,500	1.546	392,500	0.156	350,000	0.154
18/10/2024	0.150	27.400	680,000	1,125,000	1.607	487,500	0.144	192,500	0.136
17/10/2024	0.135	26.150	850,000	1,420,000	2.029	475,000	0.146	375,000	0.146
16/10/2024	0.145	26.850	3,402,500	1,520,000	2.171	1,512,500	0.151	1,890,000	0.151
15/10/2024	0.158	28.000	6,102,500	1,142,500	1.632	3,050,000	0.164	3,052,500	0.165
14/10/2024	0.156	27.800	7,220,000	1,140,000	1.629	3,615,000	0.152	3,605,000	0.151
10/10/2024	0.170	28.750	8,845,000	1,150,000	1.643	4,440,000	0.174	4,405,000	0.175
09/10/2024	0.165	28.350	15,315,000	1,185,000	1.693	7,627,500	0.174	7,682,500	0.175
08/10/2024	0.178	29.400	7,612,500	1,130,000	1.614	3,672,500	0.192	3,940,000	0.193
07/10/2024	0.255	35.250	5,892,500	862,500	1.232	2,875,000	0.237	2,997,500	0.237
04/10/2024	0.218	34.600	5,332,500	740,000	1.057	2,662,500	0.214	2,670,000	0.212
03/10/2024	0.203	33.350	9,160,000	732,500	1.046	4,537,500	0.193	4,610,000	0.193

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