26975 JP-TRIP@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26975 JP-TRIP@EP2503A (PUT)

Nominal

0.020 -0.006 (-23.077%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.026	501.000	0	570,000	0.950
27/11/2024	0.026	503.000	0	570,000	0.950
26/11/2024	0.029	500.500	0	570,000	0.950
25/11/2024	0.029	501.500	0	570,000	0.950
22/11/2024	0.031	500.000	50,000	570,000	0.950			50,000	0.031
21/11/2024	0.032	501.500	0	520,000	0.867
20/11/2024	0.033	497.400	0	520,000	0.867
19/11/2024	0.033	506.000	0	520,000	0.867
18/11/2024	0.043	478.200	50,000	520,000	0.867	50,000	0.043
15/11/2024	0.049	468.000	20,000	570,000	0.950	20,000	0.047
14/11/2024	0.047	476.800	0	590,000	0.983
13/11/2024	0.043	489.800	30,000	590,000	0.983	30,000	0.043
12/11/2024	0.039	504.000	50,000	620,000	1.033			50,000	0.039
11/11/2024	0.037	518.000	100,000	570,000	0.950	100,000	0.039
08/11/2024	0.035	527.000	0	670,000	1.117
07/11/2024	0.035	525.000	0	670,000	1.117
06/11/2024	0.035	525.500	420,000	670,000	1.117			270,000	0.034
05/11/2024	0.035	536.500	0	400,000	0.667
04/11/2024	0.042	521.000	0	400,000	0.667
01/11/2024	0.050	497.200	0	400,000	0.667

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