27016 UBPINAN@EP2502A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27016 UBPINAN@EP2502A (PUT)

Nominal

0.011 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
07/11/2024	0.011	51.750	0	24,932,500	41.550
06/11/2024	0.011	48.650	0	24,932,500	41.550
05/11/2024	0.011	50.200	0	24,932,500	41.550
04/11/2024	0.011	48.050	0	24,932,500	41.550
01/11/2024	0.011	48.050	0	24,932,500	41.550
31/10/2024	0.011	48.150	2,000,000	24,932,500	41.550	2,000,000	0.011
30/10/2024	0.013	47.900	0	26,932,500	44.890
29/10/2024	0.013	49.000	0	26,932,500	44.890
28/10/2024	0.013	48.850	0	26,932,500	44.890
25/10/2024	0.013	48.950	0	26,932,500	44.890
24/10/2024	0.013	48.800	800,000	26,932,500	44.890	800,000	0.013
23/10/2024	0.014	49.400	0	27,732,500	46.220
22/10/2024	0.014	48.150	680,000	27,732,500	46.220	680,000	0.013
21/10/2024	0.016	49.050	0	28,412,500	47.350
18/10/2024	0.018	49.950	1,502,500	28,412,500	47.350	1,502,500	0.022
17/10/2024	0.021	47.900	2,327,500	29,915,000	49.860	2,327,500	0.020
16/10/2024	0.020	48.950	6,075,000	32,242,500	53.740			6,075,000	0.019
15/10/2024	0.017	48.450	5,577,500	26,167,500	43.610	5,577,500	0.016
14/10/2024	0.021	51.150	2,995,000	31,745,000	52.910	1,000,000	0.027	1,995,000	0.025
10/10/2024	0.029	51.000	6,852,500	30,750,000	51.250	1,092,500	0.030	3,247,500	0.028

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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