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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27595 JP-HSI @EP2503F (PUT)

Nominal

0.105 -0.005 (-4.545%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.110	20,317.330	8,810,000	45,700,000	15.233	2,670,000	0.109	5,900,000	0.107
30/10/2024	0.111	20,380.640	9,720,000	42,470,000	14.157	8,290,000	0.108	980,000	0.105
29/10/2024	0.100	20,701.140	38,030,000	49,780,000	16.593	20,350,000	0.096	17,470,000	0.093
28/10/2024	0.100	20,599.360	23,200,000	52,660,000	17.553	8,540,000	0.105	14,330,000	0.102
25/10/2024	0.106	20,590.150	48,280,000	46,870,000	15.623	22,890,000	0.105	24,060,000	0.104
24/10/2024	0.111	20,489.620	21,770,000	45,700,000	15.233	13,500,000	0.109	7,320,000	0.107
23/10/2024	0.101	20,760.150	1,138,830,000	51,880,000	17.293	564,070,000	0.105	569,760,000	0.105
22/10/2024	0.109	20,498.950	530,620,000	46,190,000	15.397	265,360,000	0.106	264,980,000	0.106
21/10/2024	0.109	20,478.460	1,097,550,000	46,570,000	15.523	552,930,000	0.101	540,340,000	0.100
18/10/2024	0.099	20,804.110	183,140,000	59,160,000	19.720	82,280,000	0.113	98,030,000	0.114
17/10/2024	0.126	20,079.100	2,032,240,000	43,410,000	14.470	1,015,120,000	0.105	1,015,790,000	0.105
16/10/2024	0.117	20,286.850	1,334,880,000	42,740,000	14.247	662,720,000	0.114	666,590,000	0.114
15/10/2024	0.116	20,318.790	1,762,560,000	38,870,000	12.957	891,950,000	0.090	869,780,000	0.090
14/10/2024	0.097	21,092.870	1,290,120,000	61,040,000	20.347	645,370,000	0.110	643,050,000	0.110
10/10/2024	0.104	21,251.980	410,580,000	63,360,000	21.120	193,620,000	0.108	211,680,000	0.108
09/10/2024	0.128	20,637.240	568,600,000	45,300,000	15.100	293,650,000	0.122	268,420,000	0.121
08/10/2024	0.118	20,926.790	2,281,750,000	70,530,000	23.510	1,145,170,000	0.086	1,121,490,000	0.086
07/10/2024	0.069	23,099.780	4,934,500,000	94,210,000	31.403	2,468,340,000	0.069	2,449,340,000	0.069
04/10/2024	0.067	22,736.870	4,875,490,000	113,210,000	37.737	2,419,440,000	0.068	2,445,080,000	0.068
03/10/2024	0.078	22,113.510	1,474,610,000	87,570,000	29.190	743,050,000	0.081	722,440,000	0.081

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