27595 JP-HSI @EP2503F (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27595 JP-HSI @EP2503F (PUT)

Nominal

0.075 -0.005 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/01/2025	0.080	19,584.060	33,160,000	36,770,000	12.257	12,780,000	0.083	13,310,000	0.081
16/01/2025	0.083	19,522.890	54,540,000	36,240,000	12.080	21,430,000	0.083	24,630,000	0.084
15/01/2025	0.101	19,286.070	15,560,000	33,040,000	11.013	5,280,000	0.105	8,550,000	0.103
14/01/2025	0.105	19,219.780	44,990,000	29,770,000	9.923	19,240,000	0.109	20,880,000	0.110
13/01/2025	0.127	18,874.140	76,770,000	28,130,000	9.377	60,340,000	0.132	10,790,000	0.137
10/01/2025	0.114	19,064.290	31,890,000	77,680,000	25.893	16,180,000	0.112	11,320,000	0.107
09/01/2025	0.104	19,240.890	40,560,000	82,540,000	27.513	16,120,000	0.101	16,470,000	0.100
08/01/2025	0.102	19,279.840	60,740,000	82,190,000	27.397	27,780,000	0.106	25,850,000	0.103
07/01/2025	0.094	19,447.580	666,620,000	84,120,000	28.040	337,060,000	0.087	322,900,000	0.086
06/01/2025	0.079	19,688.290	1,082,510,000	98,280,000	32.760	539,240,000	0.079	540,350,000	0.079
03/01/2025	0.079	19,760.270	1,223,890,000	97,170,000	32.390	602,320,000	0.081	611,090,000	0.081
02/01/2025	0.088	19,623.320	792,770,000	88,400,000	29.467	404,930,000	0.079	378,500,000	0.078
31/12/2024	0.063	20,059.950	552,160,000	114,830,000	38.277	274,140,000	0.064	276,110,000	0.064
30/12/2024	0.065	20,041.420	672,400,000	112,860,000	37.620	330,700,000	0.064	339,950,000	0.064
27/12/2024	0.067	20,090.460	450,570,000	103,610,000	34.537	224,550,000	0.067	220,660,000	0.067
24/12/2024	0.067	20,098.290	1,048,480,000	107,500,000	35.833	518,190,000	0.070	525,260,000	0.070
23/12/2024	0.078	19,883.130	30,890,000	100,430,000	33.477	11,410,000	0.080	16,380,000	0.079
20/12/2024	0.086	19,720.700	36,760,000	95,460,000	31.820	15,980,000	0.085	16,760,000	0.086
19/12/2024	0.085	19,752.510	53,390,000	94,680,000	31.560	29,130,000	0.090	22,540,000	0.087
18/12/2024	0.079	19,864.550	1,226,420,000	101,270,000	33.757	607,400,000	0.080	613,380,000	0.080

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/01/2025 09:29
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