27004 JPESBUY@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27004 JPESBUY@EC2502A (CALL)

Nominal

0.113 -0.019 (-14.394%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/01/2025	0.132	15.960	50,000	20,000	0.029	25,000	0.122	25,000	0.120
22/01/2025	0.131	15.800	610,000	20,000	0.029	405,000	0.130	205,000	0.114
21/01/2025	0.159	16.180	865,000	220,000	0.314	605,000	0.155	260,000	0.141
20/01/2025	0.145	15.740	225,000	565,000	0.807	115,000	0.152	110,000	0.166
17/01/2025	0.198	16.720	2,160,000	570,000	0.814	805,000	0.222	1,345,000	0.225
16/01/2025	0.194	16.660	0	30,000	0.043
15/01/2025	0.193	16.360	280,000	30,000	0.043	135,000	0.186	140,000	0.190
14/01/2025	0.180	16.000	0	25,000	0.036
13/01/2025	0.178	15.800	0	25,000	0.036
10/01/2025	0.210	16.460	800,000	25,000	0.036	400,000	0.220	400,000	0.220
09/01/2025	0.290	17.620	20,000	25,000	0.036	10,000	0.270	10,000	0.295
08/01/2025	0.270	17.300	20,000	25,000	0.036	20,000	0.270
07/01/2025	0.250	16.860	2,630,000	45,000	0.064	1,300,000	0.217	1,330,000	0.218
06/01/2025	0.199	15.680	1,930,000	15,000	0.021	965,000	0.222	965,000	0.233
03/01/2025	0.255	16.780	200,000	15,000	0.021	200,000	0.255
02/01/2025	0.360	18.500	0	215,000	0.307
31/12/2024	0.340	17.980	0	215,000	0.307
30/12/2024	0.340	17.920	100,000	215,000	0.307	100,000	0.330
27/12/2024	0.310	17.220	100,000	315,000	0.450			100,000	0.310
24/12/2024	0.355	17.880	200,000	215,000	0.307			200,000	0.370

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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