25809 JP-HKEX@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25809 JP-HKEX@EC2512A (CALL)

Nominal

0.197 -0.008 (-3.902%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.205	290.600	3,500,000	5,460,000	2.730	150,000	0.203	3,350,000	0.188
26/11/2024	0.188	283.800	0	2,260,000	1.130
25/11/2024	0.191	284.400	0	2,260,000	1.130
22/11/2024	0.196	285.800	2,250,000	2,260,000	1.130	1,110,000	0.200	1,080,000	0.203
21/11/2024	0.244	298.400	0	2,290,000	1.145
20/11/2024	0.255	301.400	10,000	2,290,000	1.145			10,000	0.248
19/11/2024	0.260	300.400	10,000	2,280,000	1.140			10,000	0.260
18/11/2024	0.260	299.600	0	2,270,000	1.135
15/11/2024	0.265	299.600	50,000	2,270,000	1.135			50,000	0.283
14/11/2024	0.285	304.800	0	2,220,000	1.110
13/11/2024	0.300	309.200	80,000	2,220,000	1.110			80,000	0.294
12/11/2024	0.320	312.400	30,000	2,140,000	1.070			30,000	0.375
11/11/2024	0.375	326.000	280,000	2,110,000	1.055			280,000	0.378
08/11/2024	0.455	339.400	30,000	1,830,000	0.915	30,000	0.460
07/11/2024	0.435	334.200	120,000	1,860,000	0.930	120,000	0.398
06/11/2024	0.375	322.000	60,000	1,980,000	0.990	60,000	0.377
05/11/2024	0.420	330.400	100,000	2,040,000	1.020	50,000	0.409	50,000	0.365
04/11/2024	0.355	314.800	50,000	2,040,000	1.020			50,000	0.355
01/11/2024	0.345	311.600	70,000	1,990,000	0.995	60,000	0.350	10,000	0.350
31/10/2024	0.350	310.800	0	2,040,000	1.020

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 15:07
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