26368 JPYKENR@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26368 JPYKENR@EC2502A (CALL)

Nominal

0.027 -0.003 (-10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.030	9.500	0	6,000,000	8.571
13/11/2024	0.037	9.740	0	6,000,000	8.571
12/11/2024	0.037	9.680	3,300,000	6,000,000	8.571			3,300,000	0.036
11/11/2024	0.041	9.870	800,000	2,700,000	3.857	500,000	0.041	300,000	0.043
08/11/2024	0.053	10.220	600,000	2,900,000	4.143			600,000	0.060
07/11/2024	0.062	10.460	140,000	2,300,000	3.286	70,000	0.064	70,000	0.064
06/11/2024	0.060	10.340	300,000	2,300,000	3.286	300,000	0.060
05/11/2024	0.063	10.460	540,000	2,600,000	3.714	130,000	0.061	410,000	0.061
04/11/2024	0.060	10.300	0	2,320,000	3.314
01/11/2024	0.063	10.320	230,000	2,320,000	3.314	100,000	0.063	130,000	0.065
31/10/2024	0.058	10.120	0	2,290,000	3.271
30/10/2024	0.058	10.120	0	2,290,000	3.271
29/10/2024	0.061	10.189	370,000	2,290,000	3.271	220,000	0.064	150,000	0.058
28/10/2024	0.078	10.329	300,000	2,360,000	3.371	50,000	0.077	250,000	0.078
25/10/2024	0.080	10.329	0	2,160,000	3.086
24/10/2024	0.089	10.489	300,000	2,160,000	3.086			300,000	0.089
23/10/2024	0.085	10.349	130,000	1,860,000	2.657			130,000	0.086
22/10/2024	0.094	10.529	200,000	1,730,000	2.471	100,000	0.094	100,000	0.095
21/10/2024	0.088	10.369	530,000	1,730,000	2.471	400,000	0.090	100,000	0.090
18/10/2024	0.091	10.409	1,260,000	2,030,000	2.900	530,000	0.086	650,000	0.083

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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