10374 UB-N225@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10374 UB-N225@EP2503A (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		100,000	46,740,000	46.740
04/12/2024	0.010		0	46,740,000	46.740
03/12/2024	0.010		650,000	46,740,000	46.740
02/12/2024	0.012		0	46,740,000	46.740
29/11/2024	0.014		0	46,740,000	46.740
28/11/2024	0.014		100,000	46,740,000	46.740	100,000	0.012
27/11/2024	0.015		0	46,840,000	46.840
26/11/2024	0.015		1,580,000	46,840,000	46.840	1,200,000	0.013	380,000	0.016
25/11/2024	0.014		0	47,660,000	47.660
22/11/2024	0.016		0	47,660,000	47.660
21/11/2024	0.016		0	47,660,000	47.660
20/11/2024	0.015		360,000	47,660,000	47.660			360,000	0.017
19/11/2024	0.014		2,330,000	47,300,000	47.300	2,040,000	0.014	160,000	0.016
18/11/2024	0.018		680,000	49,180,000	49.180			670,000	0.018
15/11/2024	0.014		180,000	48,510,000	48.510	100,000	0.014	80,000	0.014
14/11/2024	0.015		100,000	48,530,000	48.530			100,000	0.015
13/11/2024	0.014		1,300,000	48,430,000	48.430	300,000	0.014	500,000	0.015
12/11/2024	0.014		5,840,000	48,230,000	48.230	3,680,000	0.013	2,010,000	0.014
11/11/2024	0.016		1,000,000	49,900,000	49.900			1,000,000	0.016
08/11/2024	0.016		250,000	48,900,000	48.900	250,000	0.016

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