25644 UB-SUNY@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25644 UB-SUNY@EP2506A (PUT)

Nominal

0.096 -0.031 (-24.409%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.127	49.200	875,000	975,000	1.620			875,000	0.128
01/11/2024	0.128	48.800	200,000	100,000	0.170	100,000	0.125	100,000	0.124
31/10/2024	0.117	50.650	100,000	100,000	0.170	50,000	0.112	50,000	0.112
30/10/2024	0.119	50.450	400,000	100,000	0.170	200,000	0.117	200,000	0.116
29/10/2024	0.118	50.900	400,000	100,000	0.170	200,000	0.117	200,000	0.117
28/10/2024	0.128	49.150	300,000	100,000	0.170	150,000	0.133	150,000	0.133
25/10/2024	0.140	47.300	0	100,000	0.170
24/10/2024	0.143	46.900	0	100,000	0.170
23/10/2024	0.138	48.200	500,000	100,000	0.170	250,000	0.132	250,000	0.131
22/10/2024	0.129	50.050	400,000	100,000	0.170	200,000	0.128	200,000	0.125
21/10/2024	0.131	49.800	2,400,000	100,000	0.170	1,200,000	0.127	1,200,000	0.126
18/10/2024	0.129	50.350	240,000	100,000	0.170	120,000	0.136	120,000	0.136
17/10/2024	0.138	48.650	2,500,000	100,000	0.170	1,250,000	0.129	1,250,000	0.130
16/10/2024	0.136	49.400	2,200,000	100,000	0.170	1,100,000	0.123	1,100,000	0.125
15/10/2024	0.119	51.400	3,200,000	100,000	0.170	1,600,000	0.109	1,600,000	0.110
14/10/2024	0.112	53.300	100,000	100,000	0.170	100,000	0.111
10/10/2024	0.109	55.250	0	200,000	0.330
09/10/2024	0.109	55.000	0	200,000	0.330
08/10/2024	0.109	54.450	60,000	200,000	0.330	60,000	0.099
07/10/2024	0.076	62.300	0	260,000	0.430

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