25609 UBSPDRG@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25609 UBSPDRG@EP2504A (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.015	1,964.000	0	3,562,500	5.940
01/11/2024	0.014	1,973.500	125,000	3,562,500	5.940	125,000	0.014
31/10/2024	0.012	1,996.000	552,500	3,687,500	6.150			552,500	0.012
30/10/2024	0.014	2,000.000	1,025,000	3,135,000	5.220	100,000	0.014	925,000	0.014
29/10/2024	0.017	1,976.000	500,000	2,310,000	3.850			500,000	0.017
28/10/2024	0.018	1,965.500	600,000	1,810,000	3.020			600,000	0.018
25/10/2024	0.020	1,956.000	100,000	1,210,000	2.020			100,000	0.020
24/10/2024	0.020	1,961.500	1,010,000	1,110,000	1.850	900,000	0.020	10,000	0.021
23/10/2024	0.017	1,977.000	2,012,500	2,000,000	3.330	12,500	0.017	2,000,000	0.017
22/10/2024	0.021	1,963.500	0	12,500	0.020
21/10/2024	0.021	1,966.000	0	12,500	0.020
18/10/2024	0.027	1,942.000	0	12,500	0.020
17/10/2024	0.030	1,928.000	0	12,500	0.020
16/10/2024	0.031	1,922.500	0	12,500	0.020
15/10/2024	0.035	1,903.500	0	12,500	0.020
14/10/2024	0.035	1,910.000	12,500	12,500	0.020			12,500	0.037
10/10/2024	0.048	1,877.000	0	0	0.000
09/10/2024	0.048	1,875.000	0	0	0.000
08/10/2024	0.044	1,890.500	0	0	0.000
07/10/2024	0.031	1,903.000	102,500	0	0.000	102,500	0.034

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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