28020 JP-HSI @EP2504C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28020 JP-HSI @EP2504C (PUT)

Nominal

0.142 +0.004 (+2.899%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.138	20,953.340	990,000	1,210,000	0.403	100,000	0.148	880,000	0.149
06/11/2024	0.160	20,538.380	850,000	430,000	0.143	650,000	0.161	200,000	0.151
05/11/2024	0.139	21,006.970	660,000	880,000	0.293	120,000	0.150	540,000	0.147
04/11/2024	0.158	20,567.520	0	460,000	0.153
01/11/2024	0.160	20,506.430	180,000	460,000	0.153	60,000	0.165	120,000	0.165
31/10/2024	0.166	20,317.330	230,000	400,000	0.133	230,000	0.165
30/10/2024	0.168	20,380.640	0	630,000	0.210
29/10/2024	0.153	20,701.140	0	630,000	0.210
28/10/2024	0.154	20,599.360	380,000	630,000	0.210	190,000	0.157	190,000	0.157
25/10/2024	0.158	20,590.150	160,000	630,000	0.210	60,000	0.159	100,000	0.160
24/10/2024	0.166	20,489.620	700,000	590,000	0.197	350,000	0.159	350,000	0.162
23/10/2024	0.155	20,760.150	0	590,000	0.197
22/10/2024	0.167	20,498.950	10,000	590,000	0.197	10,000	0.160
21/10/2024	0.167	20,478.460	0	600,000	0.200
18/10/2024	0.156	20,804.110	220,000	600,000	0.200			220,000	0.159
17/10/2024	0.189	20,079.100	0	380,000	0.127
16/10/2024	0.180	20,286.850	160,000	380,000	0.127	110,000	0.177	50,000	0.179
15/10/2024	0.181	20,318.790	660,000	440,000	0.147	320,000	0.168	340,000	0.168
14/10/2024	0.157	21,092.870	310,000	420,000	0.140	240,000	0.163	70,000	0.167
10/10/2024	0.162	21,251.980	7,830,000	590,000	0.197	3,870,000	0.159	3,960,000	0.162

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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