10371 JP-N225@EP2503D (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10371 JP-N225@EP2503D (PUT)

Nominal

0.017 +0.004 (+30.769%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/10/2024	0.013		410,000	100,000,000	100.000
29/10/2024	0.016		50,000	100,000,000	100.000
28/10/2024	0.020		0	100,000,000	100.000
25/10/2024	0.020		0	100,000,000	100.000
24/10/2024	0.016		270,000	100,000,000	100.000
23/10/2024	0.018		420,000	100,000,000	100.000			410,000	0.018
22/10/2024	0.019		690,000	99,590,000	99.590	500,000	0.014	90,000	0.019
21/10/2024	0.022		240,000	100,000,000	100.000
18/10/2024	0.021		0	100,000,000	100.000
17/10/2024	0.022		110,000	100,000,000	100.000
16/10/2024	0.023		1,460,000	100,000,000	100.000	350,000	0.017	600,000	0.020
15/10/2024	0.015		250,000	99,750,000	99.750	250,000	0.012
14/10/2024	0.016		1,280,000	100,000,000	100.000
10/10/2024	0.019		150,000	100,000,000	100.000
09/10/2024	0.021		0	100,000,000	100.000
08/10/2024	0.021		1,030,000	100,000,000	100.000	240,000	0.018	240,000	0.021
07/10/2024	0.022		2,220,000	100,000,000	100.000
04/10/2024	0.022		2,070,000	100,000,000	100.000
03/10/2024	0.025		6,300,000	100,000,000	100.000			4,120,000	0.025
02/10/2024	0.026		12,940,000	95,880,000	95.880	270,000	0.023	11,420,000	0.026

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 31/10/2024 17:59
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