10303 UBNQ100@EP2412C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10303 UBNQ100@EP2412C (PUT)

Nominal

0.017 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
18/11/2024	0.017		500,000	7,790,000	7.790	500,000	0.017
15/11/2024	0.014		510,000	8,290,000	8.290			510,000	0.014
14/11/2024	0.012		500,000	7,780,000	7.780			500,000	0.012
13/11/2024	0.013		10,000	7,280,000	7.280			10,000	0.014
12/11/2024	0.013		200,000	7,270,000	7.270			200,000	0.013
11/11/2024	0.014		0	7,070,000	7.070
08/11/2024	0.015		3,190,000	7,070,000	7.070			3,190,000	0.015
07/11/2024	0.022		1,340,000	3,880,000	3.880	510,000	0.022	830,000	0.023
06/11/2024	0.031		1,060,000	3,560,000	3.560			1,060,000	0.033
05/11/2024	0.054		40,000	2,500,000	2.500			40,000	0.054
04/11/2024	0.054		10,000	2,460,000	2.460			10,000	0.053
01/11/2024	0.059		780,000	2,450,000	2.450	780,000	0.059
31/10/2024	0.049		50,000	3,230,000	3.230	50,000	0.045
30/10/2024	0.037		200,000	3,280,000	3.280			200,000	0.037
29/10/2024	0.044		0	3,080,000	3.080
28/10/2024	0.042		100,000	3,080,000	3.080	100,000	0.042
25/10/2024	0.049		300,000	3,180,000	3.180	100,000	0.050	200,000	0.051
24/10/2024	0.050		0	3,080,000	3.080
23/10/2024	0.048		0	3,080,000	3.080
22/10/2024	0.051		200,000	3,080,000	3.080			200,000	0.052

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 09:20
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