25615 JP-COVS@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25615 JP-COVS@EC2412A (CALL)

Nominal

0.010 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
20/11/2024	0.010	13.780	1,280,000	3,375,000	4.821
19/11/2024	0.010	13.620	0	3,375,000	4.821
18/11/2024	0.010	13.560	0	3,375,000	4.821
15/11/2024	0.010	13.560	0	3,375,000	4.821
14/11/2024	0.010	13.820	190,000	3,375,000	4.821	70,000	0.013
13/11/2024	0.016	14.340	200,000	3,445,000	4.921			200,000	0.016
12/11/2024	0.018	14.320	480,000	3,245,000	4.636	330,000	0.018	50,000	0.030
11/11/2024	0.028	14.680	1,575,000	3,525,000	5.036	190,000	0.031	1,307,500	0.032
08/11/2024	0.055	15.360	1,912,500	2,407,500	3.439	262,500	0.061	1,642,500	0.059
07/11/2024	0.080	15.960	3,512,500	1,027,500	1.468	2,027,500	0.075	1,090,000	0.083
06/11/2024	0.069	15.560	1,202,500	1,965,000	2.807	102,500	0.083	1,100,000	0.059
05/11/2024	0.075	15.660	567,500	967,500	1.382	172,500	0.077	395,000	0.076
04/11/2024	0.064	15.220	80,000	745,000	1.064	40,000	0.060	40,000	0.057
01/11/2024	0.080	15.500	242,500	745,000	1.064	162,500	0.083	80,000	0.084
31/10/2024	0.061	14.860	3,155,000	827,500	1.182	1,730,000	0.064	1,425,000	0.059
30/10/2024	0.059	14.780	430,000	1,132,500	1.618			430,000	0.058
29/10/2024	0.060	14.720	275,000	702,500	1.004	275,000	0.060
28/10/2024	0.082	15.200	0	977,500	1.396
25/10/2024	0.068	14.600	0	977,500	1.396
24/10/2024	0.077	14.820	0	977,500	1.396

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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