24989 JP-HSI @EC2411C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24989 JP-HSI @EC2411C (CALL)

Nominal

0.232 +0.014 (+6.422%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.218	20,317.330	100,000	1,850,000	0.617	50,000	0.234	50,000	0.215
30/10/2024	0.216	20,380.640	60,000	1,850,000	0.617			60,000	0.220
29/10/2024	0.255	20,701.140	0	1,790,000	0.597
28/10/2024	0.255	20,599.360	0	1,790,000	0.597
25/10/2024	0.255	20,590.150	0	1,790,000	0.597
24/10/2024	0.244	20,489.620	0	1,790,000	0.597
23/10/2024	0.280	20,760.150	0	1,790,000	0.597
22/10/2024	0.247	20,498.950	0	1,790,000	0.597
21/10/2024	0.247	20,478.460	0	1,790,000	0.597
18/10/2024	0.295	20,804.110	750,000	1,790,000	0.597	750,000	0.275
17/10/2024	0.206	20,079.100	0	2,540,000	0.847
16/10/2024	0.243	20,286.850	0	2,540,000	0.847
15/10/2024	0.243	20,318.790	0	2,540,000	0.847
14/10/2024	0.350	21,092.870	200,000	2,540,000	0.847	100,000	0.350	100,000	0.375
10/10/2024	0.405	21,251.980	490,000	2,540,000	0.847	460,000	0.437	30,000	0.430
09/10/2024	0.315	20,637.240	420,000	2,970,000	0.990	320,000	0.374	100,000	0.335
08/10/2024	0.360	20,926.790	560,000	3,190,000	1.063	10,000	0.430	550,000	0.419
07/10/2024	0.680	23,099.780	130,000	2,650,000	0.883	80,000	0.664	50,000	0.680
04/10/2024	0.620	22,736.870	2,090,000	2,680,000	0.893	2,090,000	0.590
03/10/2024	0.530	22,113.510	5,440,000	4,770,000	1.590	5,400,000	0.495	40,000	0.538

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