26146 JPCLIFE@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26146 JPCLIFE@EC2503A (CALL)

Nominal

0.710 -0.020 (-2.740%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.730	16.500	100,000	1,880,000	2.686	100,000	0.730
30/10/2024	0.710	16.360	0	1,980,000	2.829
29/10/2024	0.750	16.820	0	1,980,000	2.829
28/10/2024	0.750	16.640	0	1,980,000	2.829
25/10/2024	0.750	16.820	300,000	1,980,000	2.829	150,000	0.750	150,000	0.797
24/10/2024	0.760	16.820	180,000	1,980,000	2.829	180,000	0.740
23/10/2024	0.800	16.980	85,000	2,160,000	3.086	5,000	0.800	80,000	0.800
22/10/2024	0.720	16.380	0	2,085,000	2.979
21/10/2024	0.740	16.480	55,000	2,085,000	2.979			55,000	0.770
18/10/2024	0.760	16.660	200,000	2,030,000	2.900			150,000	0.760
17/10/2024	0.610	15.640	0	1,880,000	2.686
16/10/2024	0.610	15.580	90,000	1,880,000	2.686	15,000	0.590	65,000	0.605
15/10/2024	0.620	15.600	110,000	1,830,000	2.614	100,000	0.710	10,000	0.620
14/10/2024	0.750	16.400	20,000	1,920,000	2.743			20,000	0.750
10/10/2024	0.770	16.460	865,000	1,900,000	2.714	755,000	0.664	110,000	0.789
09/10/2024	0.650	15.720	220,000	2,545,000	3.636	120,000	0.641	100,000	0.740
08/10/2024	0.740	16.260	480,000	2,565,000	3.664	70,000	0.874	405,000	0.960
07/10/2024	1.420	20.550	1,170,000	2,230,000	3.186	790,000	1.228	365,000	1.347
04/10/2024	1.000	18.280	740,000	2,655,000	3.793	695,000	0.918	45,000	0.962
03/10/2024	0.760	16.940	580,000	3,305,000	4.721	340,000	0.670	240,000	0.671

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