27013 JPJDCOM@EP2502A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27013 JPJDCOM@EP2502A (PUT)

Nominal

0.016 +0.004 (+33.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.012	155.500	0	18,462,500	26.375
30/10/2024	0.012	155.900	40,000	18,462,500	26.375	40,000	0.011
29/10/2024	0.012	162.500	0	18,502,500	26.432
28/10/2024	0.012	158.200	5,060,000	18,502,500	26.432	4,775,000	0.012
25/10/2024	0.015	156.200	0	23,277,500	33.254
24/10/2024	0.016	154.200	62,500	23,277,500	33.254	35,000	0.015	27,500	0.020
23/10/2024	0.018	159.000	0	23,285,000	33.264
22/10/2024	0.021	154.400	2,500	23,285,000	33.264
21/10/2024	0.022	154.900	17,500	23,285,000	33.264			17,500	0.022
18/10/2024	0.020	158.800	2,277,500	23,267,500	33.239	2,202,500	0.024	35,000	0.020
17/10/2024	0.025	154.700	6,747,500	25,435,000	36.336	42,500	0.021	6,700,000	0.022
16/10/2024	0.026	155.400	1,720,000	18,777,500	26.825	907,500	0.022	577,500	0.028
15/10/2024	0.018	160.400	250,000	19,107,500	27.296	200,000	0.018
14/10/2024	0.020	168.700	160,000	19,307,500	27.582	125,000	0.021
10/10/2024	0.019	167.100	3,625,000	19,432,500	27.761	3,000,000	0.016
09/10/2024	0.027	161.600	6,375,000	22,432,500	32.046	5,285,000	0.027
08/10/2024	0.025	163.000	7,375,000	27,717,500	39.596	6,912,500	0.021
07/10/2024	0.014	185.100	820,000	34,630,000	49.471
04/10/2024	0.015	182.800	950,000	34,630,000	49.471	20,000	0.019
03/10/2024	0.020	170.400	42,257,500	34,650,000	49.500	36,652,500	0.022	1,302,500	0.027

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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