26567 JPHDLIH@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26567 JPHDLIH@EC2504A (CALL)

Nominal

0.226 +0.021 (+10.244%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.205	14.740	3,140,000	570,000	0.814	1,570,000	0.210	1,570,000	0.209
25/11/2024	0.205	14.700	6,120,000	570,000	0.814	3,060,000	0.214	3,060,000	0.214
22/11/2024	0.218	14.940	7,040,000	570,000	0.814	3,580,000	0.229	3,460,000	0.228
21/11/2024	0.247	15.500	2,840,000	690,000	0.986	1,420,000	0.248	1,420,000	0.248
20/11/2024	0.255	15.680	0	690,000	0.986
19/11/2024	0.255	15.640	0	690,000	0.986
18/11/2024	0.250	15.440	0	690,000	0.986
15/11/2024	0.245	15.340	6,000,000	690,000	0.986	3,000,000	0.260	3,000,000	0.260
14/11/2024	0.250	15.280	0	690,000	0.986
13/11/2024	0.270	15.720	240,000	690,000	0.986	120,000	0.270
12/11/2024	0.295	16.160	20,000	810,000	1.157	20,000	0.295
11/11/2024	0.370	16.940	0	830,000	1.186
08/11/2024	0.400	17.400	130,000	830,000	1.186			130,000	0.405
07/11/2024	0.400	17.920	40,000	700,000	1.000	40,000	0.400
06/11/2024	0.315	16.400	0	740,000	1.057
05/11/2024	0.315	16.620	0	740,000	1.057
04/11/2024	0.290	16.100	10,000	740,000	1.057	10,000	0.280
01/11/2024	0.285	15.940	0	750,000	1.071
31/10/2024	0.275	15.680	220,000	750,000	1.071	210,000	0.270
30/10/2024	0.290	15.680	0	960,000	1.371

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 16:56
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