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

0.050 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
14/11/2024	0.050	27.850	0	222,000	0.320
13/11/2024	0.043	28.900	0	222,000	0.320
12/11/2024	0.047	28.450	0	222,000	0.320
11/11/2024	0.041	29.300	200,000	222,000	0.320			200,000	0.046
08/11/2024	0.050	28.300	602,000	22,000	0.030	300,000	0.047	302,000	0.048
07/11/2024	0.058	27.850	1,200,000	20,000	0.030	600,000	0.068	600,000	0.068
06/11/2024	0.061	27.600	400,000	20,000	0.030	200,000	0.058	200,000	0.058
05/11/2024	0.057	28.200	500,000	20,000	0.030	250,000	0.063	250,000	0.065
04/11/2024	0.066	27.300	1,800,000	20,000	0.030	900,000	0.065	900,000	0.065
01/11/2024	0.069	27.300	1,320,000	20,000	0.030	670,000	0.073	650,000	0.073
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 12:11
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