10267 JP-S&P @EP2412A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10267 JP-S&P @EP2412A (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
07/11/2024	0.010		7,000,000	5,180,000	5.180	7,000,000	0.010
06/11/2024	0.015		1,000,000	12,180,000	12.180			1,000,000	0.016
05/11/2024	0.025		470,000	11,180,000	11.180	270,000	0.025	200,000	0.025
04/11/2024	0.028		840,000	11,250,000	11.250	610,000	0.028	230,000	0.029
01/11/2024	0.030		0	11,630,000	11.630
31/10/2024	0.027		150,000	11,630,000	11.630	80,000	0.025	70,000	0.027
30/10/2024	0.022		510,000	11,640,000	11.640	510,000	0.022
29/10/2024	0.023		0	12,150,000	12.150
28/10/2024	0.023		1,000,000	12,150,000	12.150	990,000	0.023	10,000	0.024
25/10/2024	0.023		0	13,130,000	13.130
24/10/2024	0.023		800,000	13,130,000	13.130	800,000	0.023
23/10/2024	0.022		1,650,000	13,930,000	13.930	1,650,000	0.022
22/10/2024	0.024		100,000	15,580,000	15.580			100,000	0.024
21/10/2024	0.024		700,000	15,480,000	15.480			700,000	0.024
18/10/2024	0.027		1,500,000	14,780,000	14.780			1,500,000	0.027
17/10/2024	0.029		1,930,000	13,280,000	13.280	1,030,000	0.030	800,000	0.029
16/10/2024	0.032		50,000	13,510,000	13.510	50,000	0.032
15/10/2024	0.029		1,830,000	13,560,000	13.560	200,000	0.028	1,630,000	0.029
14/10/2024	0.034		12,550,000	12,130,000	12.130	12,550,000	0.035
10/10/2024	0.039		2,120,000	24,680,000	24.680	30,000	0.037	2,060,000	0.039

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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