27005 JP-NIO @EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27005 JP-NIO @EC2511A (CALL)

Nominal

0.265 +0.015 (+6.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.250	35.200	0	100,500	0.168
23/12/2024	0.248	34.950	440,000	100,500	0.168	220,000	0.249	220,000	0.248
20/12/2024	0.250	35.300	0	100,500	0.168
19/12/2024	0.247	34.650	0	100,500	0.168
18/12/2024	0.260	35.850	0	100,500	0.168
17/12/2024	0.248	34.650	0	100,500	0.168
16/12/2024	0.255	35.300	0	100,500	0.168
13/12/2024	0.255	34.950	0	100,500	0.168
12/12/2024	0.275	36.400	0	100,500	0.168
11/12/2024	0.285	37.300	0	100,500	0.168
10/12/2024	0.295	37.950	0	100,500	0.168
09/12/2024	0.295	38.150	0	100,500	0.168
06/12/2024	0.280	36.200	0	100,500	0.168
05/12/2024	0.280	36.650	0	100,500	0.168
04/12/2024	0.285	37.100	0	100,500	0.168
03/12/2024	0.265	35.500	30,000	100,500	0.168	30,000	0.265
02/12/2024	0.255	35.200	0	130,500	0.217
29/11/2024	0.247	34.200	0	130,500	0.217
28/11/2024	0.248	34.000	0	130,500	0.217
27/11/2024	0.255	34.850	430,000	130,500	0.217	200,000	0.245	230,000	0.245

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