27552 JP-TRIP@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27552 JP-TRIP@EP2504A (PUT)

Nominal

0.102 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
14/11/2024	0.102	476.800	0	755,000	1.079
13/11/2024	0.092	489.800	0	755,000	1.079
12/11/2024	0.085	504.000	0	755,000	1.079
11/11/2024	0.078	518.000	375,000	755,000	1.079	175,000	0.088	200,000	0.090
08/11/2024	0.077	527.000	0	730,000	1.043
07/11/2024	0.082	525.000	0	730,000	1.043
06/11/2024	0.084	525.500	4,770,000	730,000	1.043	4,755,000	0.084	15,000	0.079
05/11/2024	0.080	536.500	2,220,000	5,470,000	7.814			2,220,000	0.080
04/11/2024	0.090	521.000	2,795,000	3,250,000	4.643	50,000	0.090	2,745,000	0.092
01/11/2024	0.115	497.200	0	555,000	0.793
31/10/2024	0.112	501.000	720,000	555,000	0.793	110,000	0.111	610,000	0.107
30/10/2024	0.121	495.200	0	55,000	0.079
29/10/2024	0.120	503.000	0	55,000	0.079
28/10/2024	0.136	488.200	0	55,000	0.079
25/10/2024	0.143	483.400	0	55,000	0.079
24/10/2024	0.148	481.000	0	55,000	0.079
23/10/2024	0.152	479.600	140,000	55,000	0.079	70,000	0.160	70,000	0.162
22/10/2024	0.166	469.400	420,000	55,000	0.079	210,000	0.166	210,000	0.165
21/10/2024	0.173	467.600	1,410,000	55,000	0.079	820,000	0.169	555,000	0.170
18/10/2024	0.154	485.200	1,705,000	320,000	0.457	1,225,000	0.176	480,000	0.171

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