28027 JP-HSI @EP2504F (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28027 JP-HSI @EP2504F (PUT)

Nominal

0.205 -0.004 (-1.914%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/01/2025	0.209	19,522.890	500,000	430,000	0.143	150,000	0.213	350,000	0.208
15/01/2025	0.228	19,286.070	0	230,000	0.077
14/01/2025	0.231	19,219.780	100,000	230,000	0.077			100,000	0.244
13/01/2025	0.255	18,874.140	660,000	130,000	0.043	660,000	0.255
10/01/2025	0.240	19,064.290	50,000	790,000	0.263	50,000	0.240
09/01/2025	0.227	19,240.890	0	840,000	0.280
08/01/2025	0.227	19,279.840	100,000	840,000	0.280	40,000	0.231	60,000	0.228
07/01/2025	0.217	19,447.580	80,000	820,000	0.273	80,000	0.220
06/01/2025	0.198	19,688.290	0	900,000	0.300
03/01/2025	0.195	19,760.270	880,000	900,000	0.300	400,000	0.196	480,000	0.193
02/01/2025	0.207	19,623.320	380,000	820,000	0.273	280,000	0.200	100,000	0.199
31/12/2024	0.175	20,059.950	60,000	1,000,000	0.333			60,000	0.175
30/12/2024	0.179	20,041.420	200,000	940,000	0.313	100,000	0.179	100,000	0.176
27/12/2024	0.177	20,090.460	0	940,000	0.313
24/12/2024	0.175	20,098.290	10,000	940,000	0.313			10,000	0.175
23/12/2024	0.190	19,883.130	100,000	930,000	0.310			100,000	0.189
20/12/2024	0.198	19,720.700	0	830,000	0.277
19/12/2024	0.198	19,752.510	80,000	830,000	0.277	80,000	0.204
18/12/2024	0.192	19,864.550	270,000	910,000	0.303	120,000	0.192	150,000	0.188
17/12/2024	0.198	19,700.480	510,000	880,000	0.293			510,000	0.203

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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