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

0.280 -0.025 (-8.197%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
18/10/2024	0.380	40.350	0	415,000	0.593
17/10/2024	0.315	38.700	400,000	415,000	0.593			400,000	0.395
16/10/2024	0.380	39.950	25,000	15,000	0.021	25,000	0.385
15/10/2024	0.330	39.050	5,000	40,000	0.057	5,000	0.315
14/10/2024	0.415	40.750	310,000	45,000	0.064	165,000	0.416	120,000	0.391
10/10/2024	0.380	39.850	2,520,000	90,000	0.129	2,150,000	0.366	370,000	0.371

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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