27992 UB-HKEX@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27992 UB-HKEX@EP2505A (PUT)

Nominal

0.205 +0.026 (+14.525%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/01/2025	0.179	279.600	670,000	240,000	0.240	230,000	0.178	440,000	0.185
09/01/2025	0.169	282.000	30,000	30,000	0.030			30,000	0.171
08/01/2025	0.165	284.000	0	0	0.000
07/01/2025	0.162	284.200	0	0	0.000
06/01/2025	0.161	285.600	0	0	0.000
03/01/2025	0.160	287.000	0	0	0.000
02/01/2025	0.158	287.000	0	0	0.000
31/12/2024	0.133	294.800	40,000	0	0.000	20,000	0.134	20,000	0.140
30/12/2024	0.137	295.000	0	0	0.000
27/12/2024	0.135	297.200	40,000	0	0.000	20,000	0.133	20,000	0.132
24/12/2024	0.129	301.200	0	0	0.000
23/12/2024	0.138	297.600	20,000	0	0.000	10,000	0.135	10,000	0.140
20/12/2024	0.142	296.000	1,790,000	0	0.000	1,790,000	0.142
19/12/2024	0.137	298.800	2,070,000	1,790,000	1.790	140,000	0.142	1,930,000	0.135
18/12/2024	0.135	300.200	0	0	0.000
17/12/2024	0.137	300.600	0	0	0.000
16/12/2024	0.151	297.600	400,000	0	0.000	200,000	0.144	200,000	0.147
13/12/2024	0.139	303.000	0	0	0.000
12/12/2024	0.126	310.600	200,000	0	0.000	100,000	0.131	100,000	0.132
11/12/2024	0.130	306.000	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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