25360 JPTENCT@EP2411C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25360 JPTENCT@EP2411C (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
10/10/2024	0.010	438.800	0	35,270,000	17.635
09/10/2024	0.010	434.200	1,920,000	35,270,000	17.635	1,920,000	0.010
08/10/2024	0.010	438.600	0	37,190,000	18.595
07/10/2024	0.010	478.400	0	37,190,000	18.595
04/10/2024	0.010	477.600	0	37,190,000	18.595
03/10/2024	0.010	466.200	0	37,190,000	18.595
02/10/2024	0.010	470.000	0	37,190,000	18.595
30/09/2024	0.010	444.600	0	37,190,000	18.595
27/09/2024	0.010	437.800	0	37,190,000	18.595
26/09/2024	0.010	430.000	0	37,190,000	18.595
25/09/2024	0.010	405.400	0	37,190,000	18.595
24/09/2024	0.010	402.200	400,000	37,190,000	18.595	100,000	0.010
23/09/2024	0.011	387.600	250,000	37,290,000	18.645	250,000	0.011
20/09/2024	0.013	388.600	4,180,000	37,540,000	18.770	3,820,000	0.012	100,000	0.013
19/09/2024	0.013	388.800	20,160,000	41,260,000	20.630	5,170,000	0.015	9,990,000	0.015
17/09/2024	0.018	380.000	13,580,000	36,440,000	18.220	1,890,000	0.018	11,580,000	0.018
16/09/2024	0.020	377.800	12,180,000	26,750,000	13.375	4,710,000	0.023	6,460,000	0.023
13/09/2024	0.025	374.800	24,740,000	25,000,000	12.500	8,400,000	0.025	13,590,000	0.026
12/09/2024	0.028	372.600	24,140,000	19,810,000	9.905	9,140,000	0.028	14,800,000	0.027
11/09/2024	0.032	370.200	3,440,000	14,150,000	7.075	2,570,000	0.035	770,000	0.036

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/10/2024 17:59
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