28108 JP-TRIP@EP2511A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28108 JP-TRIP@EP2511A (PUT)

Nominal

0.212 +0.006 (+2.913%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2024	0.206	489.800	800,000	2,150,000	2.150	675,000	0.204	75,000	0.213
12/11/2024	0.198	504.000	300,000	2,750,000	2.750	50,000	0.188	250,000	0.196
11/11/2024	0.189	518.000	2,675,000	2,550,000	2.550	125,000	0.200	2,525,000	0.199
08/11/2024	0.183	527.000	50,000	150,000	0.150			50,000	0.183
07/11/2024	0.188	525.000	100,000	100,000	0.100	50,000	0.189	50,000	0.188
06/11/2024	0.188	525.500	1,025,000	100,000	0.100	625,000	0.186	350,000	0.185
05/11/2024	0.184	536.500	76,300,000	375,000	0.375	38,000,000	0.188	38,300,000	0.188
04/11/2024	0.194	521.000	6,300,000	75,000	0.075	3,150,000	0.194	3,150,000	0.193
01/11/2024	0.216	497.200	50,000	75,000	0.075			50,000	0.215
31/10/2024	0.214	501.000	6,050,000	25,000	0.025	3,025,000	0.210	3,025,000	0.210
30/10/2024	0.220	495.200	75,000	25,000	0.025	25,000	0.218	50,000	0.219
29/10/2024	0.218	503.000	0	0	0.000
28/10/2024	0.234	488.200	0	0	0.000
25/10/2024	0.238	483.400	0	0	0.000
24/10/2024	0.239	481.000	50,000	0	0.000	25,000	0.239	25,000	0.240
23/10/2024	0.249	479.600	0	0	0.000
22/10/2024	0.265	469.400	0	0	0.000
21/10/2024	0.275	467.600	0	0	0.000
18/10/2024	0.265	485.200	0	0	0.000
17/10/2024	0.290	453.400	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 13:35
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