27845 UBSPDRG@EP2511A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27845 UBSPDRG@EP2511A (PUT)

Nominal

0.117 -0.003 (-2.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.120	1,836.500	240,000	222,500	0.280	50,000	0.124	190,000	0.124
13/11/2024	0.109	1,872.000	20,000	82,500	0.100	20,000	0.108
12/11/2024	0.113	1,863.000	12,500	102,500	0.130	2,500	0.106	10,000	0.110
11/11/2024	0.094	1,914.000	45,000	95,000	0.120	35,000	0.092	10,000	0.094
08/11/2024	0.089	1,930.000	0	120,000	0.150
07/11/2024	0.095	1,912.500	435,000	120,000	0.150	320,000	0.099	65,000	0.096
06/11/2024	0.083	1,956.000	100,000	375,000	0.470			100,000	0.087
05/11/2024	0.081	1,963.000	0	275,000	0.340
04/11/2024	0.081	1,964.000	100,000	275,000	0.340	100,000	0.080
01/11/2024	0.077	1,973.500	0	375,000	0.470
31/10/2024	0.072	1,996.000	15,000	375,000	0.470			15,000	0.071
30/10/2024	0.072	2,000.000	12,500	360,000	0.450			12,500	0.074
29/10/2024	0.079	1,976.000	60,000	347,500	0.430	45,000	0.079	15,000	0.080
28/10/2024	0.083	1,965.500	145,000	377,500	0.470			145,000	0.083
25/10/2024	0.086	1,956.000	0	232,500	0.290
24/10/2024	0.086	1,961.500	140,000	232,500	0.290			140,000	0.087
23/10/2024	0.081	1,977.000	55,000	92,500	0.120			55,000	0.082
22/10/2024	0.089	1,963.500	0	37,500	0.050
21/10/2024	0.089	1,966.000	10,000	37,500	0.050			10,000	0.091
18/10/2024	0.099	1,942.000	0	27,500	0.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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