25919 JP-BILI@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25919 JP-BILI@EP2504A (PUT)

Nominal

0.080 +0.004 (+5.263%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.076	180.300	8,000	508,000	0.726	8,000	0.076
04/11/2024	0.087	172.400	0	516,000	0.737
01/11/2024	0.088	171.100	0	516,000	0.737
31/10/2024	0.090	170.600	0	516,000	0.737
30/10/2024	0.091	168.800	0	516,000	0.737
29/10/2024	0.090	172.000	0	516,000	0.737
28/10/2024	0.095	167.200	80,000	516,000	0.737	80,000	0.094
25/10/2024	0.106	159.000	800,000	596,000	0.851	800,000	0.106
24/10/2024	0.109	157.100	22,000	1,396,000	1.994	22,000	0.106
23/10/2024	0.100	165.300	50,000	1,418,000	2.026			50,000	0.100
22/10/2024	0.110	159.400	52,000	1,368,000	1.954			52,000	0.111
21/10/2024	0.115	156.000	140,000	1,316,000	1.880	140,000	0.112
18/10/2024	0.107	163.700	152,000	1,456,000	2.080			152,000	0.116
17/10/2024	0.119	154.000	0	1,304,000	1.863
16/10/2024	0.114	160.000	60,000	1,304,000	1.863	60,000	0.112
15/10/2024	0.116	158.200	0	1,364,000	1.949
14/10/2024	0.101	171.600	10,000	1,364,000	1.949	10,000	0.102
10/10/2024	0.096	175.600	1,212,000	1,374,000	1.963	1,162,000	0.095	50,000	0.099
09/10/2024	0.099	172.600	360,000	2,486,000	3.551	300,000	0.096	60,000	0.103
08/10/2024	0.097	174.000	900,000	2,726,000	3.894	900,000	0.084

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 11:13
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