25609 UBSPDRG@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25609 UBSPDRG@EP2504A (PUT)

Nominal

0.021 +0.005 (+31.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/11/2024	0.016	1,916.500	0	200,000	0.330
22/11/2024	0.014	1,941.000	0	200,000	0.330
21/11/2024	0.017	1,915.000	400,000	200,000	0.330	400,000	0.017
20/11/2024	0.022	1,885.000	400,000	600,000	1.000			400,000	0.021
19/11/2024	0.022	1,885.000	400,000	200,000	0.330	400,000	0.022
18/11/2024	0.027	1,858.000	450,000	600,000	1.000			450,000	0.027
15/11/2024	0.031	1,843.000	0	150,000	0.250
14/11/2024	0.033	1,836.500	10,000	150,000	0.250	10,000	0.034
13/11/2024	0.028	1,872.000	0	160,000	0.270
12/11/2024	0.030	1,863.000	1,050,000	160,000	0.270	1,000,000	0.025	50,000	0.030
11/11/2024	0.020	1,914.000	0	1,110,000	1.850
08/11/2024	0.019	1,930.000	0	1,110,000	1.850
07/11/2024	0.022	1,912.500	2,452,500	1,110,000	1.850	2,452,500	0.023
06/11/2024	0.015	1,956.000	0	3,562,500	5.940
05/11/2024	0.015	1,963.000	0	3,562,500	5.940
04/11/2024	0.015	1,964.000	0	3,562,500	5.940
01/11/2024	0.014	1,973.500	125,000	3,562,500	5.940	125,000	0.014
31/10/2024	0.012	1,996.000	552,500	3,687,500	6.150			552,500	0.012
30/10/2024	0.014	2,000.000	1,025,000	3,135,000	5.220	100,000	0.014	925,000	0.014
29/10/2024	0.017	1,976.000	500,000	2,310,000	3.850			500,000	0.017

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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