28019 JP-HSI @EP2504B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28019 JP-HSI @EP2504B (PUT)

Nominal

0.167 -0.027 (-13.918%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.194	19,159.200	0	600,000	0.200
25/11/2024	0.194	19,150.990	80,000	600,000	0.200	40,000	0.194	40,000	0.191
22/11/2024	0.194	19,229.970	0	600,000	0.200
21/11/2024	0.167	19,601.110	100,000	600,000	0.200	50,000	0.165	50,000	0.167
20/11/2024	0.166	19,705.010	0	600,000	0.200
19/11/2024	0.171	19,663.670	140,000	600,000	0.200	70,000	0.169	70,000	0.170
18/11/2024	0.178	19,576.610	140,000	600,000	0.200	70,000	0.178	70,000	0.175
15/11/2024	0.188	19,426.340	220,000	600,000	0.200	110,000	0.189	110,000	0.190
14/11/2024	0.188	19,435.810	20,000	600,000	0.200	10,000	0.167	10,000	0.170
13/11/2024	0.164	19,823.450	120,000	600,000	0.200	60,000	0.171	60,000	0.170
12/11/2024	0.164	19,846.880	970,000	600,000	0.200	210,000	0.137	760,000	0.147
11/11/2024	0.136	20,426.930	340,000	50,000	0.017	170,000	0.140	170,000	0.144
08/11/2024	0.130	20,728.190	140,000	50,000	0.017	70,000	0.121	70,000	0.120
07/11/2024	0.127	20,953.340	0	50,000	0.017
06/11/2024	0.147	20,538.380	330,000	50,000	0.017	140,000	0.136	190,000	0.141
05/11/2024	0.128	21,006.970	320,000	0	0.000	190,000	0.136	130,000	0.141
04/11/2024	0.145	20,567.520	200,000	60,000	0.020	100,000	0.146	100,000	0.147
01/11/2024	0.149	20,506.430	130,000	60,000	0.020	70,000	0.150	60,000	0.150
31/10/2024	0.155	20,317.330	0	70,000	0.023
30/10/2024	0.156	20,380.640	0	70,000	0.023

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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