28116 JP-GEG @EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28116 JP-GEG @EP2504A (PUT)

Nominal

0.157 -0.001 (-0.633%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.158	33.500	630,000	1,570,000	2.243	310,000	0.167	320,000	0.169
26/11/2024	0.181	32.650	580,000	1,560,000	2.229	290,000	0.179	290,000	0.178
25/11/2024	0.190	32.300	580,000	1,560,000	2.229	290,000	0.196	290,000	0.194
22/11/2024	0.185	32.600	20,000	1,560,000	2.229	10,000	0.186	10,000	0.163
21/11/2024	0.185	33.000	0	1,560,000	2.229
20/11/2024	0.186	33.100	0	1,560,000	2.229
19/11/2024	0.193	32.750	2,620,000	1,560,000	2.229	1,310,000	0.192	1,310,000	0.193
18/11/2024	0.207	32.750	600,000	1,560,000	2.229	300,000	0.202	300,000	0.203
15/11/2024	0.206	32.650	160,000	1,560,000	2.229	80,000	0.205	80,000	0.204
14/11/2024	0.212	32.600	220,000	1,560,000	2.229	110,000	0.209	110,000	0.202
13/11/2024	0.183	34.150	340,000	1,560,000	2.229	170,000	0.194	170,000	0.198
12/11/2024	0.174	34.650	2,420,000	1,560,000	2.229	1,240,000	0.159	1,180,000	0.154
11/11/2024	0.150	35.950	1,250,000	1,620,000	2.314	720,000	0.158	530,000	0.155
08/11/2024	0.150	36.300	4,870,000	1,810,000	2.586	2,430,000	0.147	2,440,000	0.146
07/11/2024	0.154	36.350	8,510,000	1,800,000	2.571	4,130,000	0.162	4,380,000	0.162
06/11/2024	0.190	34.600	460,000	1,550,000	2.214	230,000	0.184	230,000	0.185
05/11/2024	0.174	35.650	220,000	1,550,000	2.214	110,000	0.174	110,000	0.176
04/11/2024	0.192	34.850	90,000	1,550,000	2.214	30,000	0.192	60,000	0.194
01/11/2024	0.194	34.850	360,000	1,520,000	2.171	180,000	0.192	180,000	0.192
31/10/2024	0.204	34.550	200,000	1,520,000	2.171	100,000	0.202	100,000	0.204

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 13:09
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