24053 JP-CPIC@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24053 JP-CPIC@EC2511A (CALL)

Nominal

1.310 -0.060 (-4.380%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/10/2024	1.370	28.000	28,000	48,000	0.120			28,000	1.459
07/10/2024	1.720	33.150	18,000	20,000	0.050	18,000	1.640
04/10/2024	1.620	32.350	66,000	38,000	0.095	14,000	1.530	52,000	1.529
03/10/2024	1.480	31.000	36,000	0	0.000	18,000	1.460	18,000	1.390
02/10/2024	1.550	31.850	0	0	0.000
30/09/2024	1.190	28.000	0	0	0.000
27/09/2024	1.090	26.850	0	0	0.000
26/09/2024	0.980	25.450	0	0	0.000
25/09/2024	0.850	24.200	4,000	0	0.000	2,000	0.850	2,000	0.920
24/09/2024	0.850	23.900	20,000	0	0.000	20,000	0.800
23/09/2024	0.640	21.250	0	20,000	0.050
20/09/2024	0.600	20.700	20,000	20,000	0.050			20,000	0.600
19/09/2024	0.630	21.100	50,000	0	0.000	50,000	0.630
17/09/2024	0.570	20.350	0	50,000	0.125
16/09/2024	0.530	19.640	8,000	50,000	0.125	8,000	0.520
13/09/2024	0.530	19.680	0	58,000	0.145
12/09/2024	0.510	19.420	4,000	58,000	0.145	2,000	0.490	2,000	0.490
11/09/2024	0.570	19.860	0	58,000	0.145
10/09/2024	0.580	20.000	0	58,000	0.145
09/09/2024	0.590	20.150	8,000	58,000	0.145			8,000	0.590

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/10/2024 14:25
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