26914 JPLENOV@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26914 JPLENOV@EP2503A (PUT)

Nominal

0.029 -0.011 (-27.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/01/2025	0.040	9.200	200,000	600,000	0.857	100,000	0.034	100,000	0.031
22/01/2025	0.044	9.150	2,800,000	600,000	0.857	1,400,000	0.042	1,400,000	0.049
21/01/2025	0.036	9.410	0	600,000	0.857
20/01/2025	0.038	9.400	0	600,000	0.857
17/01/2025	0.045	9.230	0	600,000	0.857
16/01/2025	0.045	9.290	0	600,000	0.857
15/01/2025	0.050	9.180	0	600,000	0.857
14/01/2025	0.048	9.280	0	600,000	0.857
13/01/2025	0.051	9.270	600,000	600,000	0.857			600,000	0.054
10/01/2025	0.047	9.340	510,000	0	0.000	510,000	0.044
09/01/2025	0.032	9.820	260,000	510,000	0.729			260,000	0.034
08/01/2025	0.043	9.530	250,000	250,000	0.357	250,000	0.043
07/01/2025	0.037	9.720	0	500,000	0.714
06/01/2025	0.034	9.860	0	500,000	0.714
03/01/2025	0.033	9.830	40,000	500,000	0.714	20,000	0.031	20,000	0.031
02/01/2025	0.036	9.790	60,000	500,000	0.714	30,000	0.035	30,000	0.035
31/12/2024	0.030	10.080	0	500,000	0.714
30/12/2024	0.029	10.200	0	500,000	0.714
27/12/2024	0.026	10.560	1,700,000	500,000	0.714	850,000	0.028	850,000	0.027
24/12/2024	0.050	9.670	0	500,000	0.714

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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