25794 UBLENOV@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25794 UBLENOV@EP2503A (PUT)

Nominal

0.094 -0.007 (-6.931%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.101	10.360	100,000	60,000	0.090	50,000	0.103	50,000	0.097
01/11/2024	0.108	10.300	0	60,000	0.090
31/10/2024	0.109	10.300	0	60,000	0.090
30/10/2024	0.108	10.500	0	60,000	0.090
29/10/2024	0.102	10.740	0	60,000	0.090
28/10/2024	0.098	10.860	100,000	60,000	0.090	50,000	0.098	50,000	0.098
25/10/2024	0.097	11.000	0	60,000	0.090
24/10/2024	0.104	10.780	700,000	60,000	0.090	350,000	0.101	350,000	0.101
23/10/2024	0.096	11.080	1,100,000	60,000	0.090	700,000	0.095	400,000	0.095
22/10/2024	0.092	11.220	800,000	360,000	0.510	400,000	0.090	400,000	0.089
21/10/2024	0.085	11.540	620,000	360,000	0.510	470,000	0.083	150,000	0.080
18/10/2024	0.087	11.580	600,000	680,000	0.970			600,000	0.093
17/10/2024	0.110	10.900	600,000	80,000	0.110	450,000	0.107	150,000	0.100
16/10/2024	0.108	11.000	700,000	380,000	0.540	350,000	0.107	350,000	0.107
15/10/2024	0.111	10.920	0	380,000	0.540
14/10/2024	0.106	11.080	700,000	380,000	0.540	350,000	0.113	350,000	0.114
10/10/2024	0.119	10.760	550,000	380,000	0.540	150,000	0.117	400,000	0.118
09/10/2024	0.130	10.340	0	130,000	0.190
08/10/2024	0.130	10.340	70,000	130,000	0.190	60,000	0.100
07/10/2024	0.078	11.580	0	190,000	0.270

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 16:39
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