26975 JP-TRIP@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26975 JP-TRIP@EP2503A (PUT)

Nominal

0.049 +0.002 (+4.255%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.047	476.800	0	590,000	0.983
13/11/2024	0.043	489.800	30,000	590,000	0.983	30,000	0.043
12/11/2024	0.039	504.000	50,000	620,000	1.033			50,000	0.039
11/11/2024	0.037	518.000	100,000	570,000	0.950	100,000	0.039
08/11/2024	0.035	527.000	0	670,000	1.117
07/11/2024	0.035	525.000	0	670,000	1.117
06/11/2024	0.035	525.500	420,000	670,000	1.117			270,000	0.034
05/11/2024	0.035	536.500	0	400,000	0.667
04/11/2024	0.042	521.000	0	400,000	0.667
01/11/2024	0.050	497.200	0	400,000	0.667
31/10/2024	0.049	501.000	75,000	400,000	0.667			75,000	0.046
30/10/2024	0.055	495.200	300,000	325,000	0.542	300,000	0.054
29/10/2024	0.053	503.000	65,000	625,000	1.042			65,000	0.052
28/10/2024	0.063	488.200	0	560,000	0.933
25/10/2024	0.067	483.400	60,000	560,000	0.933			10,000	0.067
24/10/2024	0.069	481.000	65,000	550,000	0.917			65,000	0.068
23/10/2024	0.072	479.600	100,000	485,000	0.808			100,000	0.072
22/10/2024	0.079	469.400	130,000	385,000	0.642	100,000	0.079	30,000	0.078
21/10/2024	0.083	467.600	405,000	455,000	0.758	355,000	0.082	50,000	0.080
18/10/2024	0.072	485.200	665,000	760,000	1.267	390,000	0.073	255,000	0.076

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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