24055 JP-NCI @EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24055 JP-NCI @EC2511A (CALL)

Nominal

1.150 +0.020 (+1.770%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	1.130	26.900	0	285,000	0.407
01/11/2024	1.090	26.450	0	285,000	0.407
31/10/2024	1.090	26.300	3,000	285,000	0.407	3,000	1.060
30/10/2024	1.090	25.800	0	288,000	0.411
29/10/2024	1.110	26.500	0	288,000	0.411
28/10/2024	1.110	26.150	36,000	288,000	0.411			36,000	1.110
25/10/2024	1.170	26.850	0	252,000	0.360
24/10/2024	1.180	26.750	21,000	252,000	0.360			21,000	1.173
23/10/2024	1.120	26.750	49,000	231,000	0.330	9,000	1.120	40,000	1.180
22/10/2024	1.130	26.300	0	200,000	0.286
21/10/2024	1.160	26.700	0	200,000	0.286
18/10/2024	1.160	27.150	5,000	200,000	0.286			5,000	0.970
17/10/2024	1.000	24.650	0	195,000	0.279
16/10/2024	1.030	24.950	2,000	195,000	0.279	1,000	0.960	1,000	1.040
15/10/2024	1.000	24.950	25,000	195,000	0.279			25,000	1.050
14/10/2024	1.220	27.600	86,000	170,000	0.243			86,000	1.229
10/10/2024	1.300	28.750	42,000	84,000	0.120	2,000	1.270	40,000	1.329
09/10/2024	1.120	26.050	21,000	46,000	0.066	5,000	1.030	16,000	1.199
08/10/2024	1.170	26.550	4,000	35,000	0.050	3,000	1.310	1,000	1.250
07/10/2024	1.820	35.500	8,000	37,000	0.053	2,000	1.595	6,000	1.430

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:32
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