27752 UB-GEG @EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27752 UB-GEG @EP2504A (PUT)

Nominal

0.201 +0.020 (+11.050%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.181	35.650	0	60,000	0.090
04/11/2024	0.202	34.850	0	60,000	0.090
01/11/2024	0.203	34.850	0	60,000	0.090
31/10/2024	0.210	34.550	0	60,000	0.090
30/10/2024	0.205	34.900	0	60,000	0.090
29/10/2024	0.205	35.100	100,000	60,000	0.090	50,000	0.205	50,000	0.205
28/10/2024	0.207	35.050	0	60,000	0.090
25/10/2024	0.228	34.300	0	60,000	0.090
24/10/2024	0.240	33.850	20,000	60,000	0.090	20,000	0.240
23/10/2024	0.239	34.200	0	80,000	0.110
22/10/2024	0.245	33.850	0	80,000	0.110
21/10/2024	0.248	33.950	0	80,000	0.110
18/10/2024	0.222	35.000	0	80,000	0.110
17/10/2024	0.247	33.950	0	80,000	0.110
16/10/2024	0.240	34.350	140,000	80,000	0.110	100,000	0.239	40,000	0.234
15/10/2024	0.198	35.800	6,500,000	140,000	0.200	3,200,000	0.186	3,200,000	0.187
14/10/2024	0.178	37.300	350,000	140,000	0.200	250,000	0.177	100,000	0.180
10/10/2024	0.148	39.000	0	290,000	0.410
09/10/2024	0.148	38.150	350,000	290,000	0.410	100,000	0.150	250,000	0.152
08/10/2024	0.153	38.000	20,000	140,000	0.200	20,000	0.129

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:33
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