27994 UBHSTEC@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27994 UBHSTEC@EP2504A (PUT)

Nominal

0.211 -0.010 (-4.525%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/11/2024	0.221	4,341.530	200,000	1,810,000	1.810	100,000	0.222	100,000	0.212
15/11/2024	0.226	4,327.840	0	1,810,000	1.810
14/11/2024	0.228	4,318.320	0	1,810,000	1.810
13/11/2024	0.203	4,455.670	0	1,810,000	1.810
12/11/2024	0.204	4,456.860	30,000	1,810,000	1.810	30,000	0.193
11/11/2024	0.175	4,651.710	80,000	1,840,000	1.840	50,000	0.181	30,000	0.175
08/11/2024	0.168	4,668.260	140,000	1,860,000	1.860	120,000	0.157	20,000	0.158
07/11/2024	0.170	4,677.640	50,000	1,960,000	1.960			50,000	0.170
06/11/2024	0.188	4,574.500	50,000	1,910,000	1.910	50,000	0.180
05/11/2024	0.170	4,693.850	150,000	1,960,000	1.960			150,000	0.185
04/11/2024	0.196	4,532.180	0	1,810,000	1.810
01/11/2024	0.203	4,483.910	0	1,810,000	1.810
31/10/2024	0.199	4,499.150	200,000	1,810,000	1.810	100,000	0.199	100,000	0.193
30/10/2024	0.200	4,513.680	0	1,810,000	1.810
29/10/2024	0.183	4,623.840	40,000	1,810,000	1.810	20,000	0.179	20,000	0.177
28/10/2024	0.190	4,574.070	0	1,810,000	1.810
25/10/2024	0.196	4,538.030	150,000	1,810,000	1.810	150,000	0.197
24/10/2024	0.203	4,483.990	70,000	1,960,000	1.960	60,000	0.196	10,000	0.195
23/10/2024	0.188	4,605.620	110,000	2,010,000	2.010	30,000	0.188	80,000	0.189
22/10/2024	0.206	4,521.630	190,000	1,960,000	1.960	20,000	0.207	170,000	0.199

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:47
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