27676 JPCITSE@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27676 JPCITSE@EC2505A (CALL)

Nominal

1.350 +0.110 (+8.871%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	1.240	21.450	0	582,500	0.971
27/11/2024	1.240	21.750	40,000	582,500	0.971			32,500	1.240
26/11/2024	1.220	21.100	0	550,000	0.917
25/11/2024	1.220	21.000	15,000	550,000	0.917	7,500	1.093	7,500	1.230
22/11/2024	1.180	21.550	17,500	550,000	0.917	17,500	1.163
21/11/2024	1.380	22.750	22,500	567,500	0.946	22,500	1.376
20/11/2024	1.360	22.750	0	590,000	0.983
19/11/2024	1.340	22.450	27,500	590,000	0.983	27,500	1.265
18/11/2024	1.270	22.100	7,500	617,500	1.029	2,500	1.270	5,000	1.470
15/11/2024	1.390	22.000	0	615,000	1.025
14/11/2024	1.410	23.050	25,000	615,000	1.025	25,000	1.481
13/11/2024	1.550	23.750	5,000	640,000	1.067	5,000	1.440
12/11/2024	1.550	23.650	7,500	645,000	1.075	2,500	1.530
11/11/2024	1.730	24.350	82,500	647,500	1.079	57,500	1.605	12,500	1.778
08/11/2024	1.800	25.250	22,500	692,500	1.154
07/11/2024	2.210	26.800	65,000	692,500	1.154	12,500	2.026
06/11/2024	1.500	23.400	142,500	705,000	1.175	37,500	1.624	50,000	1.690
05/11/2024	1.550	23.850	27,500	692,500	1.154
04/11/2024	1.350	22.400	52,500	692,500	1.154	2,500	1.240
01/11/2024	1.230	21.250	0	695,000	1.158

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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