28755 UBCLIFE@EP2503B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28755 UBCLIFE@EP2503B (PUT)

Nominal

0.205 +0.061 (+42.361%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.144	15.560	200,000	0	0.000	100,000	0.135	100,000	0.141
20/11/2024	0.145	15.640	100,000	0	0.000	50,000	0.147	50,000	0.148
19/11/2024	0.150	15.600	100,000	0	0.000	100,000	0.150
18/11/2024	0.150	15.560	0	100,000	0.140
15/11/2024	0.164	15.360	0	100,000	0.140
14/11/2024	0.146	15.760	250,000	100,000	0.140	130,000	0.146	120,000	0.143
13/11/2024	0.144	15.880	160,000	110,000	0.160	100,000	0.155	60,000	0.157
12/11/2024	0.160	15.680	350,000	150,000	0.210	100,000	0.112	250,000	0.141
11/11/2024	0.117	16.700	1,130,000	0	0.000	1,080,000	0.118	50,000	0.117
08/11/2024	0.100	17.400	2,255,000	1,030,000	1.470	1,175,000	0.096	1,030,000	0.095
07/11/2024	0.093	17.820	775,000	1,175,000	1.680	300,000	0.120	475,000	0.112
06/11/2024	0.135	16.400	3,140,000	1,000,000	1.430	1,110,000	0.128	1,980,000	0.132
05/11/2024	0.113	17.080	995,000	130,000	0.190	445,000	0.121	550,000	0.120
04/11/2024	0.142	16.242	525,000	25,000	0.040	250,000	0.148	275,000	0.149
01/11/2024	0.142	16.202	100,000	0	0.000	50,000	0.138	50,000	0.139
31/10/2024	0.139	16.282	100,000	0	0.000	50,000	0.132	50,000	0.131
30/10/2024	0.149	16.142	300,000	0	0.000	150,000	0.136	150,000	0.135
29/10/2024	0.134	16.602	0	0	0.000
28/10/2024	0.136	16.422	10,000	0	0.000	5,000	0.134	5,000	0.135

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 15:51
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