26222 JP-AIA @EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26222 JP-AIA @EC2412A (CALL)

Nominal

0.019 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
22/11/2024	0.019	56.450	0
21/11/2024	0.023	56.850	0	2,094,000	2.991
20/11/2024	0.029	57.400	50,000	2,094,000	2.991			50,000	0.033
19/11/2024	0.031	57.200	200,000	2,044,000	2.920	100,000	0.033	100,000	0.038
18/11/2024	0.033	57.000	0	2,044,000	2.920
15/11/2024	0.033	56.800	0	2,044,000	2.920
14/11/2024	0.047	57.850	0	2,044,000	2.920
13/11/2024	0.071	59.000	0	2,044,000	2.920
12/11/2024	0.071	59.000	0	2,044,000	2.920
11/11/2024	0.106	60.550	1,480,000	2,044,000	2.920	510,000	0.110	970,000	0.110
08/11/2024	0.189	61.950	4,890,000	1,584,000	2.263	2,390,000	0.223	2,500,000	0.218
07/11/2024	0.184	61.800	3,660,000	1,474,000	2.106	1,680,000	0.187	1,980,000	0.185
06/11/2024	0.164	60.950	4,090,000	1,174,000	1.677	2,260,000	0.165	1,830,000	0.167
05/11/2024	0.237	62.700	4,750,000	1,604,000	2.291	2,370,000	0.233	2,380,000	0.233
04/11/2024	0.219	61.950	1,360,000	1,594,000	2.277	680,000	0.214	680,000	0.213
01/11/2024	0.230	62.250	1,440,000	1,594,000	2.277	720,000	0.220	720,000	0.221
31/10/2024	0.203	61.450	7,350,000	1,594,000	2.277	3,710,000	0.226	3,640,000	0.226
30/10/2024	0.209	61.200	7,930,000	1,664,000	2.377	3,956,000	0.224	3,970,000	0.224
29/10/2024	0.255	62.500	1,106,000	1,650,000	2.357	250,000	0.279	856,000	0.277
28/10/2024	0.270	62.600	560,000	1,044,000	1.491	290,000	0.271	270,000	0.269

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 08:13
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