18725 UBXPENG@EP2412A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18725 UBXPENG@EP2412A (PUT)

Nominal

0.122 -0.020 (-14.085%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/11/2024	0.142	44.300	0	350,000	0.350
31/10/2024	0.137	45.150	100,000	350,000	0.350	50,000	0.137	50,000	0.141
30/10/2024	0.146	44.150	0	350,000	0.350
29/10/2024	0.135	45.950	0	350,000	0.350
28/10/2024	0.143	44.800	0	350,000	0.350
25/10/2024	0.162	41.800	0	350,000	0.350
24/10/2024	0.156	42.600	0	350,000	0.350
23/10/2024	0.149	44.150	0	350,000	0.350
22/10/2024	0.161	42.350	0	350,000	0.350
21/10/2024	0.168	41.200	0	350,000	0.350
18/10/2024	0.161	42.450	140,000	350,000	0.350	90,000	0.164	50,000	0.172
17/10/2024	0.165	41.850	940,000	390,000	0.390	450,000	0.154	490,000	0.154
16/10/2024	0.158	43.050	100,000	350,000	0.350	50,000	0.156	50,000	0.158
15/10/2024	0.150	44.500	0	350,000	0.350
14/10/2024	0.133	47.750	2,580,000	350,000	0.350	1,740,000	0.146	740,000	0.149
10/10/2024	0.128	50.600	0	1,350,000	1.350
09/10/2024	0.149	46.850	3,720,000	1,350,000	1.350	1,110,000	0.143	2,410,000	0.144
08/10/2024	0.158	45.050	1,500,000	50,000	0.050	1,000,000	0.146
07/10/2024	0.126	51.900	520,000	1,050,000	1.050	10,000	0.126	510,000	0.124
04/10/2024	0.135	50.250	1,100,000	550,000	0.550	300,000	0.132	800,000	0.138

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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