25767 JP-CMB @EC2411C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25767 JP-CMB @EC2411C (CALL)

Nominal

0.730 +0.100 (+15.873%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/10/2024	0.630	45.350	455,000	2,400,000	3.429	435,000	0.448
02/10/2024	0.495	43.700	1,155,000	2,835,000	4.050	530,000	0.413
30/09/2024	0.176	38.550	3,040,000	3,365,000	4.807	2,670,000	0.162	270,000	0.207
27/09/2024	0.140	38.200	2,845,000	5,765,000	8.236	745,000	0.117	1,220,000	0.134
26/09/2024	0.108	37.600	5,410,000	5,290,000	7.557	1,860,000	0.075	2,710,000	0.090
25/09/2024	0.054	35.850	4,600,000	4,440,000	6.343	1,080,000	0.057	1,875,000	0.060
24/09/2024	0.027	34.300	9,390,000	3,645,000	5.207	3,730,000	0.017	4,535,000	0.020
23/09/2024	0.010	30.950	0	2,840,000	4.057
20/09/2024	0.010	30.750	0	2,840,000	4.057
19/09/2024	0.010	30.400	0	2,840,000	4.057
17/09/2024	0.010	30.100	0	2,840,000	4.057
16/09/2024	0.010	29.450	0	2,840,000	4.057
13/09/2024	0.010	29.650	0	2,840,000	4.057
12/09/2024	0.010	29.000	0	2,840,000	4.057
11/09/2024	0.010	29.050	0	2,840,000	4.057
10/09/2024	0.010	28.900	0	2,840,000	4.057
09/09/2024	0.010	29.150	0	2,840,000	4.057
06/09/2024			0
05/09/2024	0.010	30.300	0	2,840,000	4.057
04/09/2024	0.010	31.150	240,000	2,840,000	4.057	240,000	0.011

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/10/2024 17:59
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