22699 JP-HSBK@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22699 JP-HSBK@EC2510A (CALL)

Nominal

0.265 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.265	96.000	0	805,000	2.012
01/11/2024	0.265	95.400	0	805,000	2.012
31/10/2024	0.265	95.100	0	805,000	2.012
30/10/2024	0.270	96.300	150,000	805,000	2.012	150,000	0.280
29/10/2024	0.285	97.450	300,000	955,000	2.388	300,000	0.285
28/10/2024	0.275	96.400	0	1,255,000	3.138
25/10/2024	0.265	95.500	0	1,255,000	3.138
24/10/2024	0.260	94.650	80,000	1,255,000	3.138			80,000	0.260
23/10/2024	0.275	95.700	300,000	1,175,000	2.938			300,000	0.275
22/10/2024	0.280	96.100	0	875,000	2.188
21/10/2024	0.280	96.800	0	875,000	2.188
18/10/2024	0.275	96.550	0	875,000	2.188
17/10/2024	0.265	95.300	0	875,000	2.188
16/10/2024	0.265	95.250	0	875,000	2.188
15/10/2024	0.265	94.550	85,000	875,000	2.188			85,000	0.290
14/10/2024	0.280	96.150	870,000	790,000	1.975	60,000	0.290	810,000	0.272
10/10/2024	0.275	96.100	0	40,000	0.100
09/10/2024	0.265	94.950	730,000	40,000	0.100	365,000	0.268	365,000	0.269
08/10/2024	0.265	95.000	310,000	40,000	0.100	170,000	0.277	140,000	0.281
07/10/2024	0.350	102.300	0	70,000	0.175

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:35
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