10294 JPNQ100@EP2412B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10294 JPNQ100@EP2412B (PUT)

Nominal

0.011 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
26/11/2024	0.011		0	13,610,000	13.610
25/11/2024	0.011		0	13,610,000	13.610
22/11/2024	0.015		0	13,610,000	13.610
21/11/2024	0.016		0	13,610,000	13.610
20/11/2024	0.015		0	13,610,000	13.610
19/11/2024	0.015		100,000	13,610,000	13.610	100,000	0.015
18/11/2024	0.018		0	13,710,000	13.710
15/11/2024	0.017		10,200,000	13,710,000	13.710	100,000	0.015	10,100,000	0.016
14/11/2024	0.014		0	3,710,000	3.710
13/11/2024	0.015		570,000	3,710,000	3.710			570,000	0.015
12/11/2024	0.014		50,000	3,140,000	3.140	50,000	0.014
11/11/2024	0.015		0	3,190,000	3.190
08/11/2024	0.017		190,000	3,190,000	3.190			190,000	0.017
07/11/2024	0.021		850,000	3,000,000	3.000	300,000	0.021	550,000	0.021
06/11/2024	0.031		440,000	2,750,000	2.750	100,000	0.040	340,000	0.033
05/11/2024	0.058		700,000	2,510,000	2.510			700,000	0.058
04/11/2024	0.063		230,000	1,810,000	1.810	130,000	0.060	100,000	0.063
01/11/2024	0.070		500,000	1,840,000	1.840	500,000	0.071
31/10/2024	0.059		550,000	2,340,000	2.340	10,000	0.053	540,000	0.059
30/10/2024	0.042		160,000	1,810,000	1.810	160,000	0.041

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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