28019 JP-HSI @EP2504B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28019 JP-HSI @EP2504B (PUT)

Nominal

0.188 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
14/11/2024	0.188	19,435.810	20,000	600,000	0.200	10,000	0.167	10,000	0.170
13/11/2024	0.164	19,823.450	120,000	600,000	0.200	60,000	0.171	60,000	0.170
12/11/2024	0.164	19,846.880	970,000	600,000	0.200	210,000	0.137	760,000	0.147
11/11/2024	0.136	20,426.930	340,000	50,000	0.017	170,000	0.140	170,000	0.144
08/11/2024	0.130	20,728.190	140,000	50,000	0.017	70,000	0.121	70,000	0.120
07/11/2024	0.127	20,953.340	0	50,000	0.017
06/11/2024	0.147	20,538.380	330,000	50,000	0.017	140,000	0.136	190,000	0.141
05/11/2024	0.128	21,006.970	320,000	0	0.000	190,000	0.136	130,000	0.141
04/11/2024	0.145	20,567.520	200,000	60,000	0.020	100,000	0.146	100,000	0.147
01/11/2024	0.149	20,506.430	130,000	60,000	0.020	70,000	0.150	60,000	0.150
31/10/2024	0.155	20,317.330	0	70,000	0.023
30/10/2024	0.156	20,380.640	0	70,000	0.023
29/10/2024	0.142	20,701.140	0	70,000	0.023
28/10/2024	0.143	20,599.360	0	70,000	0.023
25/10/2024	0.147	20,590.150	140,000	70,000	0.023	70,000	0.147	70,000	0.148
24/10/2024	0.155	20,489.620	60,000	70,000	0.023			60,000	0.153
23/10/2024	0.145	20,760.150	0	10,000	0.003
22/10/2024	0.156	20,498.950	0	10,000	0.003
21/10/2024	0.156	20,478.460	0	10,000	0.003
18/10/2024	0.147	20,804.110	0	10,000	0.003

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 15:57
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