27848 UBTENCT@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27848 UBTENCT@EP2504A (PUT)

Nominal

0.140 +0.010 (+7.692%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.130	407.600	100,000	0	0.000	50,000	0.136	50,000	0.138
20/11/2024	0.135	410.800	200,000	0	0.000	100,000	0.140	100,000	0.139
19/11/2024	0.154	406.200	0	0	0.000
18/11/2024	0.168	404.200	120,000	0	0.000	60,000	0.163	60,000	0.165
15/11/2024	0.171	401.000	400,000	0	0.000	200,000	0.173	200,000	0.173
14/11/2024	0.164	403.400	0	0	0.000
13/11/2024	0.164	403.800	0	0	0.000
12/11/2024	0.159	403.800	150,000	0	0.000	150,000	0.152
11/11/2024	0.141	413.200	3,400,000	150,000	0.050	1,700,000	0.156	1,700,000	0.156
08/11/2024	0.139	420.800	4,050,000	150,000	0.050	2,100,000	0.131	1,950,000	0.129
07/11/2024	0.125	428.400	1,950,000	300,000	0.100	900,000	0.130	1,050,000	0.130
06/11/2024	0.140	419.800	470,000	150,000	0.050	160,000	0.145	310,000	0.142
05/11/2024	0.131	427.800	1,060,000	0	0.000	530,000	0.136	530,000	0.137
04/11/2024	0.147	419.000	1,100,000	0	0.000	550,000	0.145	550,000	0.146
01/11/2024	0.147	419.200	1,200,000	0	0.000	600,000	0.154	600,000	0.154
31/10/2024	0.180	404.600	220,000	0	0.000	110,000	0.169	110,000	0.170
30/10/2024	0.172	411.000	100,000	0	0.000	50,000	0.172	50,000	0.172
29/10/2024	0.166	418.400	520,000	0	0.000	260,000	0.164	260,000	0.163
28/10/2024	0.170	417.200	4,200,000	0	0.000	2,100,000	0.173	2,100,000	0.174
25/10/2024	0.166	421.000	7,860,000	0	0.000	3,930,000	0.165	3,930,000	0.167

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 11:59
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