10536 JPNQ100@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10536 JPNQ100@EC2509A (CALL)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/04/2025	0.025		3,050,000	2,720,000	1.813	3,050,000	0.024
28/04/2025	0.025		0	5,770,000	3.847
25/04/2025	0.026		250,000	5,770,000	3.847	200,000	0.026
24/04/2025	0.019		60,000	5,970,000	3.980			60,000	0.019
23/04/2025	0.023		3,230,000	5,910,000	3.940	30,000	0.020	3,200,000	0.022
22/04/2025	0.017		30,000	2,740,000	1.827	30,000	0.016
17/04/2025	0.021		80,000	2,770,000	1.847			80,000	0.021
16/04/2025	0.017		0	2,690,000	1.793
15/04/2025	0.027		0	2,690,000	1.793
14/04/2025	0.032		100,000	2,690,000	1.793	100,000	0.030
11/04/2025	0.026		670,000	2,790,000	1.860	120,000	0.027	550,000	0.026
10/04/2025	0.027		2,660,000	2,360,000	1.573	2,460,000	0.035	200,000	0.029
09/04/2025	0.023		880,000	4,620,000	3.080	190,000	0.021	690,000	0.020
08/04/2025	0.023		410,000	4,120,000	2.747			320,000	0.022
07/04/2025	0.013		380,000	3,800,000	2.533	380,000	0.010
03/04/2025	0.017		50,000	4,180,000	2.787			50,000	0.018
02/04/2025	0.021		0	4,130,000	2.753
01/04/2025	0.020		0	4,130,000	2.753
31/03/2025	0.019		800,000	4,130,000	2.753			800,000	0.019
28/03/2025	0.026		1,100,000	3,330,000	2.220	500,000	0.028	600,000	0.028

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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