24464 JPSDGLD@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24464 JPSDGLD@EC2504A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.013	14.220	200,000	15,070,000	21.529			200,000	0.013
20/11/2024	0.013	13.940	0	14,870,000	21.243
19/11/2024	0.013	14.020	0	14,870,000	21.243
18/11/2024	0.013	13.420	0	14,870,000	21.243
15/11/2024	0.013	13.460	0	14,870,000	21.243
14/11/2024	0.013	13.220	0	14,870,000	21.243
13/11/2024	0.013	13.640	0	14,870,000	21.243
12/11/2024	0.013	13.600	570,000	14,870,000	21.243	270,000	0.010	200,000	0.013
11/11/2024	0.013	14.120	500,000	14,940,000	21.343	460,000	0.013
08/11/2024	0.018	14.560	0	15,400,000	22.000
07/11/2024	0.020	14.760	400,000	15,400,000	22.000			400,000	0.020
06/11/2024	0.020	15.020	1,480,000	15,000,000	21.429	530,000	0.021	950,000	0.023
05/11/2024	0.026	15.560	1,300,000	14,580,000	20.829	1,300,000	0.025
04/11/2024	0.026	15.400	0	15,880,000	22.686
01/11/2024	0.026	15.420	877,500	15,880,000	22.686	87,500	0.025	790,000	0.025
31/10/2024	0.027	15.440	3,900,000	15,177,500	21.682	1,000,000	0.027	2,900,000	0.030
30/10/2024	0.033	15.860	2,800,000	13,277,500	18.968	1,400,000	0.032	1,400,000	0.033
29/10/2024	0.034	15.900	2,960,000	13,277,500	18.968	345,000	0.033	2,615,000	0.036
28/10/2024	0.046	16.580	100,000	11,007,500	15.725			100,000	0.045
25/10/2024	0.050	16.760	16,540,000	10,907,500	15.582	8,540,000	0.051	7,850,000	0.051

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 15:21
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