28026 JP-HSI @EP2504E (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28026 JP-HSI @EP2504E (PUT)

Nominal

0.160 -0.002 (-1.235%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/12/2024	0.162	20,090.460	70,000	1,690,000	0.563	70,000	0.162
24/12/2024	0.160	20,098.290	70,000	1,760,000	0.587			70,000	0.160
23/12/2024	0.175	19,883.130	0	1,690,000	0.563
20/12/2024	0.182	19,720.700	0	1,690,000	0.563
19/12/2024	0.182	19,752.510	30,000	1,690,000	0.563	30,000	0.190
18/12/2024	0.174	19,864.550	1,400,000	1,720,000	0.573	700,000	0.173	700,000	0.177
17/12/2024	0.181	19,700.480	20,000	1,720,000	0.573	20,000	0.181
16/12/2024	0.180	19,795.490	90,000	1,740,000	0.580	90,000	0.176
13/12/2024	0.172	19,971.240	340,000	1,830,000	0.610	160,000	0.163	180,000	0.165
12/12/2024	0.153	20,397.050	0	1,810,000	0.603
11/12/2024	0.162	20,155.050	160,000	1,810,000	0.603	80,000	0.157	80,000	0.153
10/12/2024	0.156	20,311.280	400,000	1,810,000	0.603	400,000	0.144
09/12/2024	0.150	20,414.090	120,000	2,210,000	0.737	60,000	0.151	60,000	0.183
06/12/2024	0.176	19,865.850	20,000	2,210,000	0.737			20,000	0.182
05/12/2024	0.196	19,560.440	20,000	2,190,000	0.730			20,000	0.195
04/12/2024	0.186	19,742.460	0	2,170,000	0.723
03/12/2024	0.189	19,746.320	30,000	2,170,000	0.723			30,000	0.193
02/12/2024	0.199	19,550.290	0	2,140,000	0.713
29/11/2024	0.207	19,423.610	30,000	2,140,000	0.713			30,000	0.202
28/11/2024	0.211	19,366.960	30,000	2,110,000	0.703			30,000	0.210

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 15:23
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