10233 JP-N225@EP2412A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10233 JP-N225@EP2412A (PUT)

Nominal

0.010 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
05/12/2024	0.010		0	21,920,000	21.920
04/12/2024	0.010		0	21,920,000	21.920
03/12/2024	0.010		0	21,920,000	21.920
02/12/2024	0.012		0	21,920,000	21.920
29/11/2024	0.015		300,000	21,920,000	21.920	300,000	0.014
28/11/2024	0.012		2,840,000	22,220,000	22.220	2,640,000	0.013	200,000	0.012
27/11/2024	0.016		550,000	24,660,000	24.660	450,000	0.017
26/11/2024	0.017		560,000	25,110,000	25.110	260,000	0.017	300,000	0.017
25/11/2024	0.014		970,000	25,070,000	25.070	970,000	0.014
22/11/2024	0.020		880,000	26,040,000	26.040	550,000	0.020	100,000	0.019
21/11/2024	0.027		1,630,000	26,490,000	26.490	1,530,000	0.027	100,000	0.027
20/11/2024	0.022		220,000	27,920,000	27.920	220,000	0.023
19/11/2024	0.025		1,500,000	28,140,000	28.140	1,280,000	0.024	220,000	0.025
18/11/2024	0.027		920,000	29,200,000	29.200	920,000	0.025
15/11/2024	0.024		820,000	30,120,000	30.120	530,000	0.022	290,000	0.021
14/11/2024	0.024		1,140,000	30,360,000	30.360	860,000	0.023	280,000	0.023
13/11/2024	0.023		3,520,000	30,940,000	30.940	3,000,000	0.023	50,000	0.022
12/11/2024	0.015		3,370,000	33,890,000	33.890	2,260,000	0.016	740,000	0.014
11/11/2024	0.018		1,090,000	35,410,000	35.410	930,000	0.019	160,000	0.019
08/11/2024	0.022		3,870,000	36,180,000	36.180	1,520,000	0.021	2,150,000	0.021

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/12/2024 18:00
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