29369 JPCPAIR@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29369 JPCPAIR@EC2606A (CALL)

Nominal

0.216 +0.012 (+5.882%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.204	9.580	5,000	5,000	0.005			5,000	0.201
23/12/2024	0.198	9.490	50,000	0	0.000	25,000	0.203	25,000	0.203
20/12/2024	0.189	9.340	4,610,000	0	0.000	3,430,000	0.194	1,180,000	0.190
19/12/2024	0.204	9.500	1,560,000	2,250,000	2.250	780,000	0.201	780,000	0.200
18/12/2024	0.195	9.400	1,120,000	2,250,000	2.250	560,000	0.198	560,000	0.197
17/12/2024	0.214	9.610	0	2,250,000	2.250
16/12/2024	0.215	9.640	710,000	2,250,000	2.250	240,000	0.215	470,000	0.214
13/12/2024	0.217	9.670	3,700,000	2,020,000	2.020	840,000	0.215	2,860,000	0.216
12/12/2024	0.215	9.640	1,200,000	0	0.000	600,000	0.214	600,000	0.215
11/12/2024	0.222	9.710	1,480,000	0	0.000	740,000	0.225	740,000	0.225
10/12/2024	0.228	9.790	2,420,000	0	0.000	1,210,000	0.227	1,210,000	0.225

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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