25102 UBXIAMI@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25102 UBXIAMI@EP2505A (PUT)

Nominal

0.012 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	0.012	28.800	4,228,000	9,040,000	15.070	834,000	0.012	1,500,000	0.012
15/11/2024	0.012	28.000	136,000	8,374,000	13.960	10,000	0.012	126,000	0.013
14/11/2024	0.013	27.850	1,964,000	8,258,000	13.760	1,500,000	0.013
13/11/2024	0.012	28.900	2,200,000	9,758,000	16.260	200,000	0.012	2,000,000	0.014
12/11/2024	0.011	28.450	270,000	7,958,000	13.260	270,000	0.011
11/11/2024	0.014	29.300	8,626,000	8,228,000	13.710	6,000,000	0.014	2,376,000	0.013
08/11/2024	0.014	28.300	200,000	11,852,000	19.750			200,000	0.013
07/11/2024	0.017	27.850	100,000	11,652,000	19.420	100,000	0.018
06/11/2024	0.018	27.600	400,000	11,752,000	19.590			400,000	0.019
05/11/2024	0.017	28.200	198,000	11,352,000	18.920	198,000	0.017
04/11/2024	0.021	27.300	0	11,550,000	19.250
01/11/2024	0.021	27.300	512,000	11,550,000	19.250			512,000	0.021
31/10/2024	0.023	26.700	56,000	11,038,000	18.400			56,000	0.023
30/10/2024	0.028	26.000	0	10,982,000	18.300
29/10/2024	0.029	25.850	0	10,982,000	18.300
28/10/2024	0.030	25.500	14,000	10,982,000	18.300	14,000	0.029
25/10/2024	0.028	25.950	100,000	10,996,000	18.330			100,000	0.028
24/10/2024	0.032	25.250	670,000	10,896,000	18.160	270,000	0.033	400,000	0.034
23/10/2024	0.032	25.550	270,000	10,766,000	17.940			270,000	0.032
22/10/2024	0.039	24.450	0	10,496,000	17.490

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 15:09
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