16612 JPBYDEI@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16612 JPBYDEI@EC2412A (CALL)

Nominal

0.128 +0.021 (+19.626%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.107	32.800	2,500	2,210,000	3.157	2,500	0.107
20/11/2024	0.082	31.250	405,000	2,212,500	3.161	205,000	0.084	200,000	0.087
19/11/2024	0.069	30.250	0	2,217,500	3.168
18/11/2024	0.051	28.450	0	2,217,500	3.168
15/11/2024	0.053	28.400	0	2,217,500	3.168
14/11/2024	0.053	28.300	0	2,217,500	3.168
13/11/2024	0.068	29.600	0	2,217,500	3.168
12/11/2024	0.068	29.300	0	2,217,500	3.168
11/11/2024	0.087	30.850	0	2,217,500	3.168
08/11/2024	0.087	30.450	220,000	2,217,500	3.168			220,000	0.093
07/11/2024	0.096	31.200	125,000	1,997,500	2.854	15,000	0.096	55,000	0.096
06/11/2024	0.125	33.050	5,000	1,957,500	2.796			5,000	0.141
05/11/2024	0.142	34.300	105,000	1,952,500	2.789	35,000	0.142	70,000	0.142
04/11/2024	0.116	32.350	0	1,917,500	2.739
01/11/2024	0.121	32.550	0	1,917,500	2.739
31/10/2024	0.137	33.500	287,500	1,917,500	2.739	285,000	0.137	2,500	0.154
30/10/2024	0.152	34.550	400,000	2,200,000	3.143	250,000	0.147	150,000	0.154
29/10/2024	0.157	34.850	535,000	2,300,000	3.286	250,000	0.157	250,000	0.160
28/10/2024	0.143	33.800	2,500	2,300,000	3.286	2,500	0.141
25/10/2024	0.152	34.300	7,500	2,302,500	3.289	5,000	0.148	2,500	0.153

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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