27303 JP-ICBC@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27303 JP-ICBC@EC2512A (CALL)

Nominal

0.220 +0.007 (+3.286%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.213	4.610	100,000	101,000	0.202	50,000	0.219	50,000	0.220
13/11/2024	0.217	4.640	200,000	101,000	0.202	100,000	0.215	100,000	0.218
12/11/2024	0.226	4.660	0	101,000	0.202
11/11/2024	0.265	4.770	0	101,000	0.202
08/11/2024	0.315	4.870	0	101,000	0.202
07/11/2024	0.315	4.900	60,000	101,000	0.202			60,000	0.305
06/11/2024	0.270	4.750	0	41,000	0.082
05/11/2024	0.305	4.860	0	41,000	0.082
04/11/2024	0.275	4.790	0	41,000	0.082
01/11/2024	0.260	4.750	0	41,000	0.082
31/10/2024	0.230	4.660	0	41,000	0.082
30/10/2024	0.215	4.620	0	41,000	0.082
29/10/2024	0.234	4.700	200,000	41,000	0.082	100,000	0.238	100,000	0.241
28/10/2024	0.243	4.700	0	41,000	0.082
25/10/2024	0.250	4.740	0	41,000	0.082
24/10/2024	0.250	4.770	200,000	41,000	0.082	100,000	0.249	100,000	0.250
23/10/2024	0.250	4.750	0	41,000	0.082
22/10/2024	0.246	4.700	0	41,000	0.082
21/10/2024	0.247	4.690	0	41,000	0.082
18/10/2024	0.280	4.790	0	41,000	0.082

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 12:41
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