28102 JPBAIDU@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28102 JPBAIDU@EC2504A (CALL)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.018	82.350	470,000	24,765,000	16.510	430,000	0.018	40,000	0.017
26/11/2024	0.017	81.100	2,377,500	25,155,000	16.770	2,072,500	0.018	2,500	0.018
25/11/2024	0.014	77.850	20,000	27,225,000	18.150			20,000	0.014
22/11/2024	0.012	76.650	4,077,500	27,205,000	18.137			3,927,500	0.013
21/11/2024	0.022	83.850	405,000	23,277,500	15.518	405,000	0.023
20/11/2024	0.023	84.000	142,500	23,682,500	15.788			142,500	0.023
19/11/2024	0.023	83.350	7,500	23,540,000	15.693			7,500	0.023
18/11/2024	0.023	81.800	340,000	23,532,500	15.688	32,500	0.023	307,500	0.024
15/11/2024	0.024	82.250	1,237,500	23,257,500	15.505			1,172,500	0.024
14/11/2024	0.023	81.000	1,300,000	22,085,000	14.723	7,500	0.020	1,267,500	0.024
13/11/2024	0.025	83.250	1,427,500	20,825,000	13.883	900,000	0.025	427,500	0.025
12/11/2024	0.027	83.700	1,717,500	21,297,500	14.198	5,000	0.027	1,712,500	0.029
11/11/2024	0.033	87.200	1,502,500	19,590,000	13.060	40,000	0.031	1,397,500	0.034
08/11/2024	0.042	88.950	3,057,500	18,232,500	12.155	370,000	0.046	2,587,500	0.045
07/11/2024	0.047	89.800	1,450,000	16,015,000	10.677	1,000,000	0.045	450,000	0.043
06/11/2024	0.043	88.400	2,880,000	16,565,000	11.043	312,500	0.043	2,567,500	0.044
05/11/2024	0.049	90.300	2,000,000	14,310,000	9.540	1,110,000	0.047	890,000	0.049
04/11/2024	0.044	88.250	1,867,500	14,530,000	9.687	1,500,000	0.044	367,500	0.044
01/11/2024	0.045	88.350	2,405,000	15,662,500	10.442			2,405,000	0.047
31/10/2024	0.050	89.200	138,355,000	13,257,500	8.838	67,555,000	0.051	67,792,500	0.051

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 14:34
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