24935 JPTENCT@EP2411B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24935 JPTENCT@EP2411B (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/10/2024	0.010	466.200	0	37,780,000	18.890
02/10/2024	0.010	470.000	660,000	37,780,000	18.890
30/09/2024	0.010	444.600	0	37,780,000	18.890
27/09/2024	0.010	437.800	0	37,780,000	18.890
26/09/2024	0.010	430.000	0	37,780,000	18.890
25/09/2024	0.010	405.400	0	37,780,000	18.890
24/09/2024	0.010	402.200	0	37,780,000	18.890
23/09/2024	0.010	387.600	250,000	37,780,000	18.890	250,000	0.010
20/09/2024	0.010	388.600	3,200,000	38,030,000	19.015	2,970,000	0.010
19/09/2024	0.010	388.800	1,670,000	41,000,000	20.500	870,000	0.011
17/09/2024	0.015	380.000	0	41,870,000	20.935
16/09/2024	0.015	377.800	880,000	41,870,000	20.935	600,000	0.017	280,000	0.015
13/09/2024	0.018	374.800	0	42,190,000	21.095
12/09/2024	0.019	372.600	1,550,000	42,190,000	21.095	680,000	0.020	870,000	0.019
11/09/2024	0.021	370.200	620,000	42,000,000	21.000	620,000	0.023
10/09/2024	0.022	368.600	6,320,000	42,620,000	21.310	5,470,000	0.024	750,000	0.023
09/09/2024	0.022	371.200	7,650,000	47,340,000	23.670	6,510,000	0.024	1,140,000	0.025
06/09/2024			0
05/09/2024	0.021	373.400	1,860,000	52,710,000	26.355	1,610,000	0.021	250,000	0.019
04/09/2024	0.022	372.800	3,870,000	54,070,000	27.035	3,670,000	0.021	150,000	0.021

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/10/2024 17:59
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