25102 UBXIAMI@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25102 UBXIAMI@EP2505A (PUT)

Nominal

0.021 -0.002 (-8.696%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.023	26.700	56,000	11,038,000	18.400			56,000	0.023
30/10/2024	0.028	26.000	0	10,982,000	18.300
29/10/2024	0.029	25.850	0	10,982,000	18.300
28/10/2024	0.030	25.500	14,000	10,982,000	18.300	14,000	0.029
25/10/2024	0.028	25.950	100,000	10,996,000	18.330			100,000	0.028
24/10/2024	0.032	25.250	670,000	10,896,000	18.160	270,000	0.033	400,000	0.034
23/10/2024	0.032	25.550	270,000	10,766,000	17.940			270,000	0.032
22/10/2024	0.039	24.450	0	10,496,000	17.490
21/10/2024	0.039	24.250	100,000	10,496,000	17.490			100,000	0.034
18/10/2024	0.037	24.550	600,000	10,396,000	17.330			600,000	0.039
17/10/2024	0.045	23.100	8,000	9,796,000	16.330			8,000	0.044
16/10/2024	0.046	22.700	100,000	9,788,000	16.310			100,000	0.046
15/10/2024	0.047	23.000	0	9,688,000	16.150
14/10/2024	0.047	23.600	1,792,000	9,688,000	16.150	1,792,000	0.051
10/10/2024	0.042	23.750	0	11,480,000	19.130
09/10/2024	0.042	23.300	194,000	11,480,000	19.130	172,000	0.046
08/10/2024	0.044	23.700	380,000	11,652,000	19.420
07/10/2024	0.032	25.850	400,000	11,652,000	19.420			400,000	0.034
04/10/2024	0.038	24.550	170,000	11,252,000	18.750	90,000	0.043	40,000	0.042
03/10/2024	0.042	24.050	1,944,000	11,302,000	18.840	1,704,000	0.043	200,000	0.048

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 11:39
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