28035 JP-HKEX@EP2504B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28035 JP-HKEX@EP2504B (PUT)

Nominal

0.385 +0.025 (+6.944%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.360	290.600	50,000	10,000	0.010	50,000	0.360
26/11/2024	0.400	283.800	50,000	60,000	0.060	50,000	0.400
25/11/2024	0.400	284.400	0	110,000	0.110
22/11/2024	0.395	285.800	40,000	110,000	0.110	40,000	0.335
21/11/2024	0.330	298.400	0	150,000	0.150
20/11/2024	0.325	301.400	90,000	150,000	0.150	50,000	0.335	40,000	0.325
19/11/2024	0.335	300.400	0	160,000	0.160
18/11/2024	0.340	299.600	0	160,000	0.160
15/11/2024	0.340	299.600	300,000	160,000	0.160	300,000	0.325
14/11/2024	0.315	304.800	300,000	460,000	0.460			300,000	0.310
13/11/2024	0.310	309.200	1,100,000	160,000	0.160	1,100,000	0.325
12/11/2024	0.295	312.400	0	1,260,000	1.260
11/11/2024	0.250	326.000	270,000	1,260,000	1.260	120,000	0.249	150,000	0.247
08/11/2024	0.217	339.400	2,430,000	1,230,000	1.230	930,000	0.218	1,500,000	0.212
07/11/2024	0.237	334.200	50,000	660,000	0.660			50,000	0.239
06/11/2024	0.285	322.000	50,000	610,000	0.610	50,000	0.285
05/11/2024	0.250	330.400	390,000	660,000	0.660	20,000	0.250	370,000	0.288
04/11/2024	0.320	314.800	0	310,000	0.310
01/11/2024	0.335	311.600	0	310,000	0.310
31/10/2024	0.335	310.800	0	310,000	0.310

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 14:10
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