10624 JP-S&P @EP2512B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10624 JP-S&P @EP2512B (PUT)

Nominal

0.020 +0.004 (+25.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/07/2025	0.016		40,000	6,060,000	6.060			40,000	0.016
30/07/2025	0.016		0	6,020,000	6.020
29/07/2025	0.016		0	6,020,000	6.020
28/07/2025	0.017		0	6,020,000	6.020
25/07/2025	0.018		0	6,020,000	6.020
24/07/2025	0.018		0	6,020,000	6.020
23/07/2025	0.019		10,000	6,020,000	6.020
22/07/2025	0.020		500,000	6,020,000	6.020			500,000	0.020
21/07/2025	0.021		0	5,520,000	5.520
18/07/2025	0.021		0	5,520,000	5.520
17/07/2025	0.021		0	5,520,000	5.520
16/07/2025	0.021		0	5,520,000	5.520
15/07/2025	0.020		110,000	5,520,000	5.520	110,000	0.020
14/07/2025	0.021		0	5,630,000	5.630
11/07/2025	0.021		0	5,630,000	5.630
10/07/2025	0.021		0	5,630,000	5.630
09/07/2025	0.021		820,000	5,630,000	5.630	820,000	0.021
08/07/2025	0.022		0	6,450,000	6.450
07/07/2025	0.022		50,000	6,450,000	6.450	50,000	0.022
04/07/2025	0.023		820,000	6,500,000	6.500			820,000	0.023

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
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