26302 JP-HSI @EP2501A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26302 JP-HSI @EP2501A (PUT)

Nominal

0.026 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
21/11/2024	0.026	19,601.110	40,000	5,130,000	1.710	40,000	0.026
20/11/2024	0.026	19,705.010	0	5,170,000	1.723
19/11/2024	0.029	19,663.670	180,000	5,170,000	1.723	80,000	0.030	100,000	0.029
18/11/2024	0.033	19,576.610	0	5,150,000	1.717
15/11/2024	0.036	19,426.340	320,000	5,150,000	1.717	230,000	0.034	90,000	0.036
14/11/2024	0.037	19,435.810	330,000	5,290,000	1.763	270,000	0.035	60,000	0.028
13/11/2024	0.029	19,823.450	3,100,000	5,500,000	1.833	3,030,000	0.030	70,000	0.032
12/11/2024	0.028	19,846.880	140,000	8,460,000	2.820	140,000	0.017
11/11/2024	0.020	20,426.930	430,000	8,600,000	2.867	300,000	0.024	130,000	0.020
08/11/2024	0.024	20,728.190	0	8,770,000	2.923
07/11/2024	0.023	20,953.340	1,060,000	8,770,000	2.923			1,060,000	0.023
06/11/2024	0.030	20,538.380	950,000	7,710,000	2.570	770,000	0.029	180,000	0.029
05/11/2024	0.028	21,006.970	0	8,300,000	2.767
04/11/2024	0.033	20,567.520	0	8,300,000	2.767
01/11/2024	0.035	20,506.430	0	8,300,000	2.767
31/10/2024	0.037	20,317.330	100,000	8,300,000	2.767			100,000	0.037
30/10/2024	0.038	20,380.640	510,000	8,200,000	2.733	510,000	0.036
29/10/2024	0.033	20,701.140	0	8,710,000	2.903
28/10/2024	0.033	20,599.360	100,000	8,710,000	2.903	100,000	0.034
25/10/2024	0.037	20,590.150	460,000	8,810,000	2.937	140,000	0.036	320,000	0.038

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 10:11
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