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

0.014 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/08/2025	0.014	442.200	2,520,000
20/08/2025	0.015	441.200	1,000,000	6,230,000	6.230	1,000,000	0.016
19/08/2025	0.015	433.800	2,970,000	7,230,000	7.230	2,970,000	0.015
18/08/2025	0.015	439.600	530,000	10,200,000	10.200			530,000	0.014
15/08/2025	0.016	439.400	13,740,000	9,670,000	9.670	4,450,000	0.016	9,290,000	0.013
14/08/2025	0.018	439.200	0	4,830,000	4.830
13/08/2025	0.017	439.800	20,000	4,830,000	4.830	20,000	0.017
12/08/2025	0.021	430.000	0	4,850,000	4.850
11/08/2025	0.021	430.600	0	4,850,000	4.850
08/08/2025	0.022	427.400	0	4,850,000	4.850
07/08/2025	0.023	431.600	0	4,850,000	4.850
06/08/2025	0.024	428.400	0	4,850,000	4.850
05/08/2025	0.024	423.400	0	4,850,000	4.850
04/08/2025	0.024	421.000	450,000	4,850,000	4.850	450,000	0.024
01/08/2025	0.024	417.000	0	5,300,000	5.300
31/07/2025	0.024	427.000	0	5,300,000	5.300
30/07/2025	0.024	433.200	0	5,300,000	5.300
29/07/2025	0.024	440.800	600,000	5,300,000	5.300	200,000	0.023
28/07/2025	0.026	449.400	0	5,500,000	5.500
25/07/2025	0.026	435.800	100,000	5,500,000	5.500	100,000	0.026

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 08:07
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