27599 JPBAIDU@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27599 JPBAIDU@EP2506A (PUT)

Nominal

0.188 +0.015 (+8.671%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2024	0.173	83.250	270,000	12,500	0.018	137,500	0.174	132,500	0.174
12/11/2024	0.169	83.700	105,000	17,500	0.025	67,500	0.158	37,500	0.151
11/11/2024	0.150	87.200	52,500	47,500	0.068	5,000	0.160	47,500	0.152
08/11/2024	0.146	88.950	80,000	5,000	0.007	40,000	0.140	40,000	0.140
07/11/2024	0.147	89.800	180,000	5,000	0.007	90,000	0.149	90,000	0.150
06/11/2024	0.157	88.400	20,000	5,000	0.007	15,000	0.157	5,000	0.157
05/11/2024	0.153	90.300	525,000	15,000	0.021	262,500	0.162	262,500	0.162
04/11/2024	0.165	88.250	225,000	15,000	0.021	112,500	0.165	112,500	0.164
01/11/2024	0.166	88.350	830,000	15,000	0.021	412,500	0.164	417,500	0.164
31/10/2024	0.162	89.200	0	10,000	0.014
30/10/2024	0.165	89.200	0	10,000	0.014
29/10/2024	0.160	90.850	22,075,000	10,000	0.014	11,037,500	0.154	11,037,500	0.154
28/10/2024	0.175	88.500	0	10,000	0.014
25/10/2024	0.186	87.050	310,000	10,000	0.014	150,000	0.186	157,500	0.186
24/10/2024	0.191	86.750	130,000	2,500	0.004	65,000	0.191	37,500	0.191
23/10/2024	0.182	88.700	10,005,000	30,000	0.043	5,002,500	0.179	5,002,500	0.178
22/10/2024	0.188	88.350	177,500	30,000	0.043	75,000	0.183	102,500	0.183
21/10/2024	0.175	91.000	42,500	2,500	0.004	42,500	0.176
18/10/2024	0.166	93.300	107,500	45,000	0.064	42,500	0.169	65,000	0.177
17/10/2024	0.183	90.800	22,500	22,500	0.032	5,000	0.166	17,500	0.183

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 17:48
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