16609 JPTENCT@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16609 JPTENCT@EC2512A (CALL)

Nominal

0.224 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2025	0.224	483.200	1,520,000	12,080,000	3.020	1,510,000	0.226	10,000	0.237
28/02/2025	0.220	478.600	0	13,580,000	3.395
27/02/2025	0.248	495.400	45,000	13,580,000	3.395	45,000	0.250
26/02/2025	0.255	501.500	0	13,625,000	3.406
25/02/2025	0.231	484.800	0	13,625,000	3.406
24/02/2025	0.255	497.200	120,000	13,625,000	3.406	50,000	0.265	60,000	0.276
21/02/2025	0.280	517.000	100,000	13,615,000	3.404	100,000	0.275
20/02/2025	0.228	486.800	12,850,000	13,715,000	3.429	425,000	0.231	12,425,000	0.235
19/02/2025	0.255	497.800	0	1,715,000	0.429
18/02/2025	0.260	503.500	0	1,715,000	0.429
17/02/2025	0.243	493.600	5,000	1,715,000	0.429	5,000	0.260
14/02/2025	0.208	474.800	650,000	1,720,000	0.430	600,000	0.193
13/02/2025	0.158	442.000	5,000	2,320,000	0.580			5,000	0.162
12/02/2025	0.162	444.200	42,335,000	2,315,000	0.579	42,150,000	0.155	185,000	0.144
11/02/2025	0.137	427.400	5,000	44,280,000	11.070	5,000	0.150
10/02/2025	0.153	437.000	10,000	44,285,000	11.071	10,000	0.153
07/02/2025	0.139	428.200	20,000	44,295,000	11.074	10,000	0.140	10,000	0.144
06/02/2025	0.127	420.400	0	44,295,000	11.074
05/02/2025	0.126	417.800	0	44,295,000	11.074
04/02/2025	0.130	420.800	0	44,295,000	11.074

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 12:45
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