16541 JP-HKEX@EP2511B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16541 JP-HKEX@EP2511B (PUT)

Nominal

0.025 -0.002 (-7.407%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.027	432.600	0	5,900,000	5.900
21/07/2025	0.027	431.200	0	5,900,000	5.900
18/07/2025	0.027	430.000	400,000	5,900,000	5.900	300,000	0.027
17/07/2025	0.029	427.000	0	6,200,000	6.200
16/07/2025	0.030	424.400	300,000	6,200,000	6.200			290,000	0.030
15/07/2025	0.030	427.400	0	5,910,000	5.910
14/07/2025	0.032	423.600	0	5,910,000	5.910
11/07/2025	0.032	425.600	0	5,910,000	5.910
10/07/2025	0.032	413.400	800,000	5,910,000	5.910	400,000	0.032	400,000	0.021
09/07/2025	0.035	411.600	430,000	5,910,000	5.910	210,000	0.035	220,000	0.036
08/07/2025	0.035	417.400	190,000	5,900,000	5.900			190,000	0.037
07/07/2025	0.041	408.200	310,000	5,710,000	5.710			310,000	0.042
04/07/2025	0.040	413.800	0	5,400,000	5.400
03/07/2025	0.039	417.200	0	5,400,000	5.400
02/07/2025	0.039	423.200	0	5,400,000	5.400
30/06/2025	0.041	418.800	0	5,400,000	5.400
27/06/2025	0.042	421.200	100,000	5,400,000	5.400	50,000	0.042	50,000	0.043
26/06/2025	0.043	420.000	400,000	5,400,000	5.400	150,000	0.042	250,000	0.044
25/06/2025	0.043	422.000	210,000	5,300,000	5.300	100,000	0.043	110,000	0.044
24/06/2025	0.043	414.800	1,420,000	5,290,000	5.290	150,000	0.046	1,270,000	0.045

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:10
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