28276 UB-HSI @EP2504I (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28276 UB-HSI @EP2504I (PUT)

Nominal

0.153 -0.012 (-7.273%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.165	19,366.960	60,000	310,000	0.100	50,000	0.166	10,000	0.164
27/11/2024	0.151	19,603.130	50,000	350,000	0.120			50,000	0.155
26/11/2024	0.179	19,159.200	270,000	300,000	0.100	140,000	0.177	130,000	0.173
25/11/2024	0.179	19,150.990	20,000	310,000	0.100	10,000	0.182	10,000	0.177
22/11/2024	0.175	19,229.970	310,000	310,000	0.100	180,000	0.162	130,000	0.151
21/11/2024	0.148	19,601.110	20,000	360,000	0.120	10,000	0.148	10,000	0.154
20/11/2024	0.152	19,705.010	100,000	360,000	0.120	50,000	0.156	50,000	0.157
19/11/2024	0.158	19,663.670	50,000	360,000	0.120			50,000	0.158
18/11/2024	0.162	19,576.610	0	310,000	0.100
15/11/2024	0.174	19,426.340	350,000	310,000	0.100	150,000	0.173	200,000	0.173
14/11/2024	0.172	19,435.810	100,000	260,000	0.090	50,000	0.155	50,000	0.153
13/11/2024	0.151	19,823.450	10,000	260,000	0.090	10,000	0.154
12/11/2024	0.151	19,846.880	310,000	270,000	0.090	100,000	0.122	210,000	0.138
11/11/2024	0.121	20,426.930	20,000	160,000	0.050	10,000	0.138	10,000	0.141
08/11/2024	0.125	20,728.190	120,000	160,000	0.050	60,000	0.122	60,000	0.123
07/11/2024	0.118	20,953.340	200,000	160,000	0.050	100,000	0.123	100,000	0.125
06/11/2024	0.136	20,538.380	70,000	160,000	0.050	60,000	0.137	10,000	0.125
05/11/2024	0.119	21,006.970	0	210,000	0.070
04/11/2024	0.135	20,567.520	50,000	210,000	0.070			50,000	0.134
01/11/2024	0.139	20,506.430	0	160,000	0.050

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 11:27
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