26914 JPLENOV@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26914 JPLENOV@EP2503A (PUT)

Nominal

0.105 -0.008 (-7.080%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.113	9.740	60,000	0	0.000	30,000	0.113	30,000	0.117
06/11/2024	0.103	10.000	0	0	0.000
05/11/2024	0.089	10.480	0	0	0.000
04/11/2024	0.095	10.360	0	0	0.000
01/11/2024	0.096	10.300	0	0	0.000
31/10/2024	0.095	10.300	0	0	0.000
30/10/2024	0.092	10.500	0	0	0.000
29/10/2024	0.092	10.740	0	0	0.000
28/10/2024	0.087	10.860	0	0	0.000
25/10/2024	0.087	11.000	0	0	0.000
24/10/2024	0.104	10.780	70,000	0	0.000	40,000	0.103	30,000	0.101
23/10/2024	0.097	11.080	120,000	10,000	0.014	60,000	0.096	60,000	0.097
22/10/2024	0.095	11.220	660,000	10,000	0.014	390,000	0.093	260,000	0.092
21/10/2024	0.085	11.540	1,580,000	140,000	0.200	830,000	0.082	750,000	0.080
18/10/2024	0.087	11.580	18,360,000	220,000	0.314	9,070,000	0.097	9,290,000	0.097
17/10/2024	0.112	10.900	140,000	0	0.000	70,000	0.105	70,000	0.105
16/10/2024	0.114	11.000	240,000	0	0.000	120,000	0.114	120,000	0.111
15/10/2024	0.119	10.920	760,000	0	0.000	380,000	0.111	380,000	0.112
14/10/2024	0.114	11.080	1,720,000	0	0.000	860,000	0.126	860,000	0.124
10/10/2024	0.131	10.760	2,300,000	0	0.000	1,150,000	0.131	1,150,000	0.132

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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