26742 JPBAIDU@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26742 JPBAIDU@EC2503A (CALL)

Nominal

0.039 -0.035 (-47.297%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.074	83.850	218,965,000	13,635,000	19.479	108,655,000	0.075	110,267,500	0.075
20/11/2024	0.076	84.000	144,975,000	12,022,500	17.175	69,990,000	0.078	74,935,000	0.078
19/11/2024	0.076	83.350	78,677,500	7,077,500	10.111	39,450,000	0.079	39,227,500	0.079
18/11/2024	0.072	81.800	24,480,000	7,300,000	10.429	12,302,500	0.079	12,177,500	0.079
15/11/2024	0.079	82.250	43,295,000	7,425,000	10.607	21,240,000	0.079	22,055,000	0.079
14/11/2024	0.070	81.000	73,260,000	6,610,000	9.443	36,172,500	0.073	37,087,500	0.073
13/11/2024	0.080	83.250	61,317,500	5,695,000	8.136	29,612,500	0.080	28,705,000	0.080
12/11/2024	0.084	83.700	74,687,500	6,602,500	9.432	36,855,000	0.092	37,820,000	0.091
11/11/2024	0.102	87.200	85,330,000	5,637,500	8.054	42,472,500	0.094	42,827,500	0.094
08/11/2024	0.126	88.950	43,360,000	5,282,500	7.546	21,685,000	0.131	21,675,000	0.131
07/11/2024	0.134	89.800	43,825,000	5,292,500	7.561	21,420,000	0.128	22,405,000	0.128
06/11/2024	0.127	88.400	43,112,500	4,307,500	6.154	21,322,500	0.133	21,790,000	0.133
05/11/2024	0.143	90.300	42,960,000	3,840,000	5.486	18,245,000	0.132	18,715,000	0.132
04/11/2024	0.129	88.250	21,335,000	3,370,000	4.814	10,627,500	0.128	10,707,500	0.128
01/11/2024	0.132	88.350	747,500	3,290,000	4.700	225,000	0.136	485,000	0.134
31/10/2024	0.142	89.200	950,000	3,030,000	4.329	112,500	0.150	800,000	0.145
30/10/2024	0.145	89.200	210,000	2,342,500	3.346	50,000	0.150	160,000	0.146
29/10/2024	0.161	90.850	1,052,500	2,232,500	3.189	912,500	0.168	90,000	0.170
28/10/2024	0.146	88.500	447,500	3,055,000	4.364	410,000	0.141
25/10/2024	0.139	87.050	260,000	3,465,000	4.950	165,000	0.140	95,000	0.140

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