10397 UBNQ100@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10397 UBNQ100@EP2503A (PUT)

Nominal

0.037 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	0.037		30,000	460,000	0.460	30,000	0.036
15/11/2024	0.034		0	490,000	0.490
14/11/2024	0.030		0	490,000	0.490
13/11/2024	0.032		0	490,000	0.490
12/11/2024	0.032		780,000	490,000	0.490	680,000	0.029	100,000	0.032
11/11/2024	0.032		100,000	1,070,000	1.070	100,000	0.032
08/11/2024	0.034		0	1,170,000	1.170
07/11/2024	0.041		30,000	1,170,000	1.170			30,000	0.041
06/11/2024	0.051		0	1,140,000	1.140
05/11/2024	0.068		0	1,140,000	1.140
04/11/2024	0.068		0	1,140,000	1.140
01/11/2024	0.070		0	1,140,000	1.140
31/10/2024	0.065		110,000	1,140,000	1.140			110,000	0.065
30/10/2024	0.054		0	1,030,000	1.030
29/10/2024	0.059		0	1,030,000	1.030
28/10/2024	0.058		500,000	1,030,000	1.030			500,000	0.058
25/10/2024	0.062		0	530,000	0.530
24/10/2024	0.063		0	530,000	0.530
23/10/2024	0.061		0	530,000	0.530
22/10/2024	0.063		0	530,000	0.530

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 09:33
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