27552 JP-TRIP@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27552 JP-TRIP@EP2504A (PUT)

Nominal

0.022 -0.001 (-4.348%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.023	561.000	0	1,245,000	1.779
23/12/2024	0.023	560.500	0	1,245,000	1.779
20/12/2024	0.023	555.000	0	1,245,000	1.779
19/12/2024	0.023	555.500	80,000	1,245,000	1.779	80,000	0.023
18/12/2024	0.023	571.500	0	1,325,000	1.893
17/12/2024	0.025	561.000	0	1,325,000	1.893
16/12/2024	0.025	562.000	100,000	1,325,000	1.893	100,000	0.025
13/12/2024	0.023	569.000	0	1,425,000	2.036
12/12/2024	0.022	586.000	5,000	1,425,000	2.036	5,000	0.022
11/12/2024	0.027	561.500	285,000	1,430,000	2.043	280,000	0.022	5,000	0.028
10/12/2024	0.024	564.500	670,000	1,705,000	2.436	170,000	0.023	500,000	0.023
09/12/2024	0.021	577.500	265,000	1,375,000	1.964			265,000	0.025
06/12/2024	0.032	542.000	355,000	1,110,000	1.586			355,000	0.033
05/12/2024	0.044	512.000	0	755,000	1.079
04/12/2024	0.039	529.500	0	755,000	1.079
03/12/2024	0.046	516.500	80,000	755,000	1.079			80,000	0.046
02/12/2024	0.050	510.500	0	675,000	0.964
29/11/2024	0.054	508.500	0	675,000	0.964
28/11/2024	0.057	501.000	0	675,000	0.964
27/11/2024	0.057	503.000	0	675,000	0.964

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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