28218 UB-HKEX@EP2503B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28218 UB-HKEX@EP2503B (PUT)

Nominal

0.142 +0.028 (+24.561%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.114	298.400	20,000	1,260,000	0.840	10,000	0.113	10,000	0.112
20/11/2024	0.114	301.400	0	1,260,000	0.840
19/11/2024	0.121	300.400	200,000	1,260,000	0.840	100,000	0.121	100,000	0.120
18/11/2024	0.127	299.600	1,160,000	1,260,000	0.840	510,000	0.119	650,000	0.118
15/11/2024	0.117	299.600	120,000	1,120,000	0.750	110,000	0.107	10,000	0.113
14/11/2024	0.108	304.800	110,000	1,220,000	0.810			110,000	0.099
13/11/2024	0.102	309.200	1,210,000	1,110,000	0.740	80,000	0.103	1,130,000	0.108
12/11/2024	0.096	312.400	0	60,000	0.040
11/11/2024	0.086	326.000	1,390,000	60,000	0.040	1,280,000	0.094	110,000	0.092
08/11/2024	0.076	339.400	817,440,000	1,230,000	0.820	408,110,000	0.073	409,330,000	0.073
07/11/2024	0.083	334.200	20,000	10,000	0.010	10,000	0.099	10,000	0.101
06/11/2024	0.103	322.000	200,000	10,000	0.010	100,000	0.101	100,000	0.103
05/11/2024	0.097	330.400	400,000	10,000	0.010	200,000	0.101	200,000	0.102
04/11/2024	0.128	314.800	0	10,000	0.010
01/11/2024	0.134	311.600	10,000	10,000	0.010			10,000	0.130
31/10/2024	0.139	310.800	0	0	0.000
30/10/2024	0.145	309.400	0	0	0.000
29/10/2024	0.137	313.000	0	0	0.000
28/10/2024	0.136	313.400	20,000	0	0.000	10,000	0.136	10,000	0.141
25/10/2024	0.140	312.800	300,000	0	0.000	150,000	0.138	150,000	0.135

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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