10375 UB-N225@EP2503B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10375 UB-N225@EP2503B (PUT)

Nominal

0.012 -0.004 (-25.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.016		70,000	59,330,000	59.330			70,000	0.016
04/11/2024	0.016		1,260,000	59,260,000	59.260			1,260,000	0.017
01/11/2024	0.018		1,530,000	58,000,000	58.000	620,000	0.016	900,000	0.018
31/10/2024	0.015		3,020,000	57,720,000	57.720			2,400,000	0.015
30/10/2024	0.012		2,050,000	55,320,000	55.320			2,050,000	0.013
29/10/2024	0.014		6,800,000	53,270,000	53.270	50,000	0.014	6,550,000	0.014
28/10/2024	0.015		270,000	46,770,000	46.770	270,000	0.015
25/10/2024	0.019		0	47,040,000	47.040
24/10/2024	0.019		0	47,040,000	47.040
23/10/2024	0.019		950,000	47,040,000	47.040	750,000	0.018
22/10/2024	0.017		300,000	47,790,000	47.790	200,000	0.017	100,000	0.019
21/10/2024	0.017		16,160,000	47,890,000	47.890	6,090,000	0.016	10,070,000	0.017
18/10/2024	0.016		220,000	43,910,000	43.910	220,000	0.016
17/10/2024	0.017		620,000	44,130,000	44.130	150,000	0.017	470,000	0.017
16/10/2024	0.017		90,000	43,810,000	43.810			90,000	0.017
15/10/2024	0.014		3,530,000	43,720,000	43.720			3,530,000	0.013
14/10/2024	0.014		1,420,000	40,190,000	40.190	220,000	0.015	1,200,000	0.015
10/10/2024	0.017		260,000	39,210,000	39.210			160,000	0.017
09/10/2024	0.018		1,310,000	39,050,000	39.050			1,260,000	0.019
08/10/2024	0.020		6,280,000	37,790,000	37.790	3,990,000	0.018	2,290,000	0.020

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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