10236 UB-N225@EP2412B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10236 UB-N225@EP2412B (PUT)

Nominal

0.010 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
05/12/2024	0.010		0	13,260,000	13.260
04/12/2024	0.010		0	13,260,000	13.260
03/12/2024	0.010		0	13,260,000	13.260
02/12/2024	0.010		0	13,260,000	13.260
29/11/2024	0.011		0	13,260,000	13.260
28/11/2024	0.011		50,000	13,260,000	13.260	50,000	0.011
27/11/2024	0.015		0	13,310,000	13.310
26/11/2024	0.013		1,310,000	13,310,000	13.310	1,310,000	0.014
25/11/2024	0.012		200,000	14,620,000	14.620			200,000	0.012
22/11/2024	0.018		1,910,000	14,420,000	14.420	1,910,000	0.018
21/11/2024	0.025		470,000	16,330,000	16.330	410,000	0.025	60,000	0.025
20/11/2024	0.020		0	16,680,000	16.680
19/11/2024	0.022		550,000	16,680,000	16.680	550,000	0.021
18/11/2024	0.027		140,000	17,230,000	17.230	40,000	0.027	100,000	0.027
15/11/2024	0.023		420,000	17,170,000	17.170	420,000	0.020
14/11/2024	0.024		430,000	17,590,000	17.590	230,000	0.022	200,000	0.024
13/11/2024	0.024		700,000	17,620,000	17.620	500,000	0.023	200,000	0.024
12/11/2024	0.018		200,000	17,920,000	17.920	200,000	0.016
11/11/2024	0.020		200,000	18,120,000	18.120	200,000	0.021
08/11/2024	0.022		610,000	18,320,000	18.320	200,000	0.022	410,000	0.023

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/12/2024 18:00
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