15058 JP-BYD @EP2509B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15058 JP-BYD @EP2509B (PUT)

Nominal

0.051 +0.001 (+2.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.050	134.200	319,750,000	4,250,000	4.250	154,450,000	0.052	157,150,000	0.052
21/07/2025	0.066	127.700	2,950,000	1,550,000	1.550	1,700,000	0.068	1,250,000	0.070
18/07/2025	0.071	126.400	1,200,000	2,000,000	2.000	500,000	0.075	700,000	0.074
17/07/2025	0.080	123.800	2,800,000	1,800,000	1.800	1,400,000	0.081	1,400,000	0.082
16/07/2025	0.089	122.500	3,750,000	1,800,000	1.800	1,800,000	0.084	1,950,000	0.085
15/07/2025	0.092	123.400	3,400,000	1,650,000	1.650	1,650,000	0.101	1,750,000	0.101
14/07/2025	0.109	120.400	3,700,000	1,550,000	1.550	1,850,000	0.114	1,850,000	0.114
11/07/2025	0.114	120.100	2,500,000	1,550,000	1.550	1,450,000	0.109	1,000,000	0.111
10/07/2025	0.119	119.500	4,950,000	2,000,000	2.000	2,550,000	0.124	2,350,000	0.125
09/07/2025	0.106	121.300	1,400,000	2,200,000	2.200	650,000	0.106	750,000	0.106
08/07/2025	0.102	122.700	1,400,000	2,100,000	2.100	750,000	0.107	650,000	0.109
07/07/2025	0.115	121.500	2,250,000	2,200,000	2.200	1,200,000	0.113	1,050,000	0.114
04/07/2025	0.118	121.500	3,700,000	2,350,000	2.350	2,100,000	0.113	1,550,000	0.113
03/07/2025	0.113	123.000	12,550,000	2,900,000	2.900	10,900,000	0.114	700,000	0.116
02/07/2025	0.120	122.300	2,800,000	13,100,000	13.100	1,400,000	0.116	1,300,000	0.115
30/06/2025	0.117	122.500	1,450,000	13,200,000	13.200	600,000	0.110	800,000	0.111
27/06/2025	0.116	124.200	2,200,000	13,000,000	13.000	1,100,000	0.116	1,000,000	0.117
26/06/2025	0.112	125.700	5,500,000	13,100,000	13.100	3,350,000	0.102	2,150,000	0.106
25/06/2025	0.098	129.900	84,450,000	14,300,000	14.300	36,650,000	0.089	47,450,000	0.089
24/06/2025	0.099	130.200	120,150,000	3,500,000	3.500	59,150,000	0.096	60,700,000	0.096

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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