25615 JP-COVS@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25615 JP-COVS@EC2412A (CALL)

Nominal

0.075 +0.011 (+17.188%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.064	15.220	80,000	745,000	1.064	40,000	0.060	40,000	0.057
01/11/2024	0.080	15.500	242,500	745,000	1.064	162,500	0.083	80,000	0.084
31/10/2024	0.061	14.860	3,155,000	827,500	1.182	1,730,000	0.064	1,425,000	0.059
30/10/2024	0.059	14.780	430,000	1,132,500	1.618			430,000	0.058
29/10/2024	0.060	14.720	275,000	702,500	1.004	275,000	0.060
28/10/2024	0.082	15.200	0	977,500	1.396
25/10/2024	0.068	14.600	0	977,500	1.396
24/10/2024	0.077	14.820	0	977,500	1.396
23/10/2024	0.092	15.200	1,000,000	977,500	1.396	1,000,000	0.089
22/10/2024	0.103	15.300	0	1,977,500	2.825
21/10/2024	0.103	15.180	15,000	1,977,500	2.825	15,000	0.104
18/10/2024	0.092	14.800	1,120,000	1,992,500	2.846	120,000	0.086	1,000,000	0.092
17/10/2024	0.080	14.440	202,500	1,112,500	1.589	52,500	0.099	150,000	0.113
16/10/2024	0.131	15.460	3,787,500	1,015,000	1.450	1,897,500	0.139	1,890,000	0.141
15/10/2024	0.105	14.900	1,497,500	1,022,500	1.461	780,000	0.153	717,500	0.162
14/10/2024	0.170	15.680	6,617,500	1,085,000	1.550	3,287,500	0.184	3,330,000	0.187
10/10/2024	0.150	14.860	6,437,500	1,042,500	1.489	3,087,500	0.160	3,147,500	0.165
09/10/2024	0.135	14.400	3,147,500	982,500	1.404	1,617,500	0.127	1,520,000	0.126
08/10/2024	0.155	15.020	4,332,500	1,080,000	1.543	2,532,500	0.214	1,760,000	0.208
07/10/2024	0.355	17.840	1,930,000	1,852,500	2.646	870,000	0.313	1,060,000	0.341

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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