27506 UBXIAMI@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27506 UBXIAMI@EP2504A (PUT)

Nominal

0.048 -0.004 (-7.692%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.052	26.700	1,198,000	316,000	0.530	500,000	0.050	698,000	0.052
30/10/2024	0.063	26.000	1,000,000	118,000	0.200	500,000	0.064	500,000	0.065
29/10/2024	0.066	25.850	900,000	118,000	0.200	450,000	0.071	450,000	0.069
28/10/2024	0.070	25.500	1,520,000	118,000	0.200	820,000	0.068	700,000	0.066
25/10/2024	0.065	25.950	758,000	238,000	0.400	220,000	0.067	438,000	0.065
24/10/2024	0.076	25.250	200,000	20,000	0.030	100,000	0.076	100,000	0.075
23/10/2024	0.071	25.550	0	20,000	0.030
22/10/2024	0.087	24.450	0	20,000	0.030
21/10/2024	0.088	24.250	0	20,000	0.030
18/10/2024	0.085	24.550	0	20,000	0.030
17/10/2024	0.116	23.100	200,000	20,000	0.030	100,000	0.113	100,000	0.110
16/10/2024	0.129	22.700	200,000	20,000	0.030	100,000	0.128	100,000	0.128
15/10/2024	0.129	23.000	320,000	20,000	0.030	150,000	0.119	170,000	0.121
14/10/2024	0.118	23.600	0	0	0.000
10/10/2024	0.135	23.750	2,000,000	0	0.000	1,000,000	0.139	1,000,000	0.139
09/10/2024	0.157	23.300	6,000,000	0	0.000	3,000,000	0.139	3,000,000	0.139
08/10/2024	0.160	23.700	12,000	0	0.000	12,000	0.123
07/10/2024	0.082	25.850	0	12,000	0.020
04/10/2024	0.096	24.550	324,000	12,000	0.020	162,000	0.104	162,000	0.111
03/10/2024	0.107	24.050	412,000	12,000	0.020	200,000	0.121	212,000	0.121

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 11:42
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