28025 JP-HSI @EP2504D (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28025 JP-HSI @EP2504D (PUT)

Nominal

0.163 -0.003 (-1.807%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.166	19,366.960	0	230,000	0.077
27/11/2024	0.153	19,603.130	80,000	230,000	0.077	20,000	0.180	60,000	0.168
26/11/2024	0.180	19,159.200	0	190,000	0.063
25/11/2024	0.180	19,150.990	0	190,000	0.063
22/11/2024	0.180	19,229.970	980,000	190,000	0.063	890,000	0.173	90,000	0.182
21/11/2024	0.155	19,601.110	420,000	990,000	0.330	100,000	0.153	320,000	0.154
20/11/2024	0.153	19,705.010	400,000	770,000	0.257	200,000	0.158	200,000	0.156
19/11/2024	0.159	19,663.670	680,000	770,000	0.257	150,000	0.156	530,000	0.158
18/11/2024	0.166	19,576.610	330,000	390,000	0.130	90,000	0.164	240,000	0.163
15/11/2024	0.175	19,426.340	600,000	240,000	0.080	400,000	0.172	200,000	0.177
14/11/2024	0.177	19,435.810	560,000	440,000	0.147	220,000	0.165	340,000	0.168
13/11/2024	0.152	19,823.450	300,000	320,000	0.107	150,000	0.161	150,000	0.163
12/11/2024	0.152	19,846.880	500,000	320,000	0.107	330,000	0.125	170,000	0.123
11/11/2024	0.125	20,426.930	470,000	480,000	0.160	250,000	0.133	220,000	0.133
08/11/2024	0.122	20,728.190	350,000	510,000	0.170	100,000	0.118	250,000	0.115
07/11/2024	0.118	20,953.340	290,000	360,000	0.120	80,000	0.130	210,000	0.125
06/11/2024	0.138	20,538.380	660,000	230,000	0.077	460,000	0.137	190,000	0.134
05/11/2024	0.120	21,006.970	500,000	500,000	0.167	150,000	0.135	350,000	0.130
04/11/2024	0.137	20,567.520	160,000	300,000	0.100	10,000	0.138	150,000	0.138
01/11/2024	0.140	20,506.430	420,000	160,000	0.053	210,000	0.139	210,000	0.145

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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