24775 UBKUASO@EP2507A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24775 UBKUASO@EP2507A (PUT)

Nominal

0.120 +0.007 (+6.195%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.113	51.400	800,000	60,000	0.070	400,000	0.114	400,000	0.114
14/11/2024	0.119	50.000	200,000	60,000	0.070	100,000	0.112	100,000	0.105
13/11/2024	0.108	52.000	460,000	60,000	0.070	200,000	0.118	260,000	0.117
12/11/2024	0.120	50.050	300,000	0	0.000	150,000	0.111	150,000	0.110
11/11/2024	0.119	51.550	500,000	0	0.000	250,000	0.117	250,000	0.116
08/11/2024	0.109	53.700	500,000	0	0.000	250,000	0.107	250,000	0.107
07/11/2024	0.112	53.150	700,000	0	0.000	350,000	0.118	350,000	0.119
06/11/2024	0.123	51.300	700,000	0	0.000	350,000	0.121	350,000	0.121
05/11/2024	0.111	53.350	700,000	0	0.000	350,000	0.126	350,000	0.127
04/11/2024	0.142	48.200	100,000	0	0.000	50,000	0.143	50,000	0.145
01/11/2024	0.154	46.400	200,000	0	0.000	100,000	0.156	100,000	0.156
31/10/2024	0.158	45.900	0	0	0.000
30/10/2024	0.158	46.200	0	0	0.000
29/10/2024	0.150	47.300	400,000	0	0.000	200,000	0.145	200,000	0.145
28/10/2024	0.151	47.300	100,000	0	0.000	50,000	0.155	50,000	0.159
25/10/2024	0.161	45.900	300,000	0	0.000	150,000	0.162	150,000	0.164
24/10/2024	0.164	45.250	0	0	0.000
23/10/2024	0.152	47.100	600,000	0	0.000	300,000	0.153	300,000	0.154
22/10/2024	0.153	46.650	500,000	0	0.000	250,000	0.151	250,000	0.152
21/10/2024	0.155	46.250	500,000	0	0.000	250,000	0.152	250,000	0.152

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 11:55
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