23054 JPKINGD@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23054 JPKINGD@EC2506A (CALL)

Nominal

0.212 -0.007 (-3.196%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/11/2024	0.219	8.050	60,000	2,280,000	1.754	30,000	0.215	30,000	0.219
31/10/2024	0.226	8.130	360,000	2,280,000	1.754	180,000	0.229	180,000	0.229
30/10/2024	0.232	8.190	60,000	2,280,000	1.754	30,000	0.240	30,000	0.240
29/10/2024	0.247	8.410	240,000	2,280,000	1.754	120,000	0.245	120,000	0.245
28/10/2024	0.246	8.340	210,000	2,280,000	1.754	100,000	0.240	110,000	0.238
25/10/2024	0.236	8.160	530,000	2,270,000	1.746	210,000	0.245	320,000	0.245
24/10/2024	0.239	8.150	160,000	2,160,000	1.662	80,000	0.248	80,000	0.248
23/10/2024	0.275	8.740	30,000	2,160,000	1.662	10,000	0.285	20,000	0.275
22/10/2024	0.290	8.870	30,000	2,150,000	1.654			30,000	0.290
21/10/2024	0.300	8.930	20,000	2,120,000	1.631			20,000	0.300
18/10/2024	0.310	9.150	0	2,100,000	1.615
17/10/2024	0.300	8.640	0	2,100,000	1.615
16/10/2024	0.300	8.360	0	2,100,000	1.615
15/10/2024	0.305	8.430	0	2,100,000	1.615
14/10/2024	0.350	8.950	0	2,100,000	1.615
10/10/2024	0.350	9.330	30,000	2,100,000	1.615	30,000	0.350
09/10/2024	0.350	9.460	10,000	2,130,000	1.638	10,000	0.330
08/10/2024	0.360	9.400	510,000	2,140,000	1.646	430,000	0.371
07/10/2024	0.400	11.240	12,210,000	2,570,000	1.977	11,960,000	0.332	70,000	0.400
04/10/2024	0.330	10.900	2,040,000	14,460,000	11.123	220,000	0.296	100,000	0.285

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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