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

0.105 -0.012 (-10.256%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.117	9.005	0	0	0.000
25/11/2024	0.118	9.025	300,000	0	0.000	150,000	0.116	150,000	0.112
22/11/2024	0.124	8.985	500,000	0	0.000	250,000	0.106	250,000	0.107
21/11/2024	0.119	9.115	1,640,000	0	0.000	820,000	0.117	820,000	0.117
20/11/2024	0.137	8.935	0	0	0.000
19/11/2024	0.137	8.945	0	0	0.000
18/11/2024	0.140	8.895	350,000	0	0.000	200,000	0.137	150,000	0.136
15/11/2024	0.129	9.085	200,000	50,000	0.070	100,000	0.120	100,000	0.120
14/11/2024	0.120	9.255	870,000	50,000	0.070	440,000	0.117	430,000	0.117
13/11/2024	0.106	9.615	0	60,000	0.090
12/11/2024	0.117	9.385	200,000	60,000	0.090	100,000	0.103	100,000	0.104
11/11/2024	0.098	9.935	200,000	60,000	0.090	100,000	0.105	100,000	0.110
08/11/2024	0.110	9.745	200,000	60,000	0.090	100,000	0.104	100,000	0.107
07/11/2024	0.118	9.655	0	60,000	0.090
06/11/2024	0.110	9.915	400,000	60,000	0.090	200,000	0.104	200,000	0.098
05/11/2024	0.094	10.395	0	60,000	0.090
04/11/2024	0.101	10.275	100,000	60,000	0.090	50,000	0.103	50,000	0.097
01/11/2024	0.108	10.215	0	60,000	0.090
31/10/2024	0.109	10.215	0	60,000	0.090
30/10/2024	0.108	10.415	0	60,000	0.090

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 12:45
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