27841 UBXIAMI@EP2505B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27841 UBXIAMI@EP2505B (PUT)

Nominal

0.072 -0.004 (-5.263%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.076	26.700	1,400,000	40,000	0.060	700,000	0.075	700,000	0.074
30/10/2024	0.088	26.000	400,000	40,000	0.060	200,000	0.090	200,000	0.091
29/10/2024	0.092	25.850	1,220,000	40,000	0.060	600,000	0.094	620,000	0.093
28/10/2024	0.093	25.500	1,220,000	20,000	0.030	600,000	0.089	610,000	0.087
25/10/2024	0.087	25.950	0	10,000	0.010
24/10/2024	0.093	25.250	0	10,000	0.010
23/10/2024	0.093	25.550	0	10,000	0.010
22/10/2024	0.110	24.450	0	10,000	0.010
21/10/2024	0.112	24.250	0	10,000	0.010
18/10/2024	0.104	24.550	0	10,000	0.010
17/10/2024	0.131	23.100	0	10,000	0.010
16/10/2024	0.140	22.700	310,000	10,000	0.010	150,000	0.140	160,000	0.137
15/10/2024	0.130	23.000	0	0	0.000
14/10/2024	0.119	23.600	600,000	0	0.000	300,000	0.156	300,000	0.153
10/10/2024	0.135	23.750	0	0	0.000
09/10/2024	0.146	23.300	3,400,000	0	0.000	1,700,000	0.141	1,700,000	0.140
08/10/2024	0.145	23.700	0	0	0.000
07/10/2024	0.104	25.850	0	0	0.000
04/10/2024	0.110	24.550	20,000	0	0.000	10,000	0.110	10,000	0.112

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 11:37
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