24899 UBTENCT@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24899 UBTENCT@EP2503A (PUT)

Nominal

0.024 +0.001 (+4.348%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.023	407.600	90,000	25,570,000	8.520			90,000	0.023
20/11/2024	0.022	410.800	1,500,000	25,480,000	8.490	700,000	0.022	800,000	0.023
19/11/2024	0.027	406.200	0	25,380,000	8.460
18/11/2024	0.028	404.200	360,000	25,380,000	8.460	130,000	0.025	230,000	0.025
15/11/2024	0.030	401.000	100,000	25,280,000	8.430	100,000	0.030
14/11/2024	0.029	403.400	1,240,000	25,380,000	8.460	1,110,000	0.028	130,000	0.025
13/11/2024	0.029	403.800	900,000	26,360,000	8.790	150,000	0.034	750,000	0.029
12/11/2024	0.033	403.800	790,000	25,760,000	8.590	560,000	0.030	230,000	0.031
11/11/2024	0.029	413.200	4,820,000	26,090,000	8.700	4,800,000	0.029
08/11/2024	0.023	420.800	100,000	30,890,000	10.300	100,000	0.024
07/11/2024	0.021	428.400	30,000	30,990,000	10.330			30,000	0.021
06/11/2024	0.023	419.800	30,000	30,960,000	10.320			30,000	0.025
05/11/2024	0.021	427.800	200,000	30,930,000	10.310			200,000	0.024
04/11/2024	0.024	419.000	0	30,730,000	10.240
01/11/2024	0.025	419.200	0	30,730,000	10.240
31/10/2024	0.028	404.600	5,400,000	30,730,000	10.240	5,400,000	0.027
30/10/2024	0.026	411.000	0	36,130,000	12.040
29/10/2024	0.025	418.400	0	36,130,000	12.040
28/10/2024	0.025	417.200	0	36,130,000	12.040
25/10/2024	0.025	421.000	0	36,130,000	12.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 11:43
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