27025 JP-CMB @EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27025 JP-CMB @EC2502A (CALL)

Nominal

0.167 +0.007 (+4.375%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.160	36.500	1,280,000	155,000	0.221	640,000	0.186	640,000	0.186
14/11/2024	0.197	37.400	1,130,000	155,000	0.221	590,000	0.204	540,000	0.207
13/11/2024	0.198	37.450	1,645,000	205,000	0.293	770,000	0.192	875,000	0.191
12/11/2024	0.202	37.600	1,520,000	100,000	0.143	760,000	0.228	760,000	0.229
11/11/2024	0.238	38.500	0	100,000	0.143
08/11/2024	0.280	39.050	0	100,000	0.143
07/11/2024	0.305	39.950	50,000	100,000	0.143			50,000	0.315
06/11/2024	0.260	38.750	360,000	50,000	0.071	180,000	0.249	180,000	0.248
05/11/2024	0.315	40.000	30,000	50,000	0.071			30,000	0.295
04/11/2024	0.260	38.700	0	20,000	0.029
01/11/2024	0.248	38.200	0	20,000	0.029
31/10/2024	0.250	38.000	685,000	20,000	0.029	340,000	0.246	345,000	0.245
30/10/2024	0.250	38.150	240,000	15,000	0.021	120,000	0.246	120,000	0.245
29/10/2024	0.305	39.350	0	15,000	0.021
28/10/2024	0.315	39.300	0	15,000	0.021
25/10/2024	0.335	39.600	0	15,000	0.021
24/10/2024	0.335	39.650	0	15,000	0.021
23/10/2024	0.355	40.150	0	15,000	0.021
22/10/2024	0.345	39.700	0	15,000	0.021
21/10/2024	0.345	39.650	400,000	15,000	0.021	400,000	0.345

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:51
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