13004 JP-SUNY@EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13004 JP-SUNY@EP2512A (PUT)

Nominal

0.071 -0.004 (-5.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.075	74.500	0	785,000	1.121
21/07/2025	0.071	75.650	360,000	785,000	1.121	180,000	0.069	180,000	0.068
18/07/2025	0.069	76.250	1,190,000	785,000	1.121	595,000	0.071	595,000	0.070
17/07/2025	0.069	76.500	740,000	785,000	1.121	370,000	0.069	370,000	0.070
16/07/2025	0.071	75.700	780,000	785,000	1.121	390,000	0.071	390,000	0.072
15/07/2025	0.072	75.900	700,000	785,000	1.121	350,000	0.070	350,000	0.068
14/07/2025	0.078	74.500	330,000	785,000	1.121	165,000	0.081	165,000	0.082
11/07/2025	0.079	74.600	840,000	785,000	1.121	170,000	0.076	670,000	0.078
10/07/2025	0.078	75.450	720,000	285,000	0.407	360,000	0.079	360,000	0.079
09/07/2025	0.098	71.100	0	285,000	0.407
08/07/2025	0.098	71.200	0	285,000	0.407
07/07/2025	0.112	68.500	0	285,000	0.407
04/07/2025	0.109	68.900	0	285,000	0.407
03/07/2025	0.103	70.700	0	285,000	0.407
02/07/2025	0.118	67.550	0	285,000	0.407
30/06/2025	0.110	69.350	0	285,000	0.407
27/06/2025	0.114	68.650	590,000	285,000	0.407	295,000	0.110	295,000	0.110
26/06/2025	0.118	68.200	300,000	285,000	0.407	150,000	0.114	150,000	0.115
25/06/2025	0.118	68.400	160,000	285,000	0.407	80,000	0.122	80,000	0.120
24/06/2025	0.123	67.600	65,000	285,000	0.407	45,000	0.128	20,000	0.132

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:01
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