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

0.144 +0.016 (+12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
17/10/2024	0.181	20,079.100	300,000	10,000	0.003	150,000	0.175	150,000	0.170
16/10/2024	0.171	20,286.850	180,000	10,000	0.003	90,000	0.168	90,000	0.167
15/10/2024	0.171	20,318.790	610,000	10,000	0.003	610,000	0.141
14/10/2024	0.149	21,092.870	390,000	620,000	0.207	90,000	0.153	300,000	0.152
10/10/2024	0.154	21,251.980	220,000	410,000	0.137	220,000	0.153
09/10/2024	0.183	20,637.240	2,230,000	630,000	0.210	1,010,000	0.173	1,220,000	0.180
08/10/2024	0.172	20,926.790	840,000	420,000	0.140	210,000	0.152	630,000	0.158

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 14:26
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