27563 UBBAIDU@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27563 UBBAIDU@EP2506A (PUT)

Nominal

0.154 +0.004 (+2.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.150	90.300	400,000	0	0.000	200,000	0.158	200,000	0.158
04/11/2024	0.162	88.250	200,000	0	0.000	100,000	0.163	100,000	0.163
01/11/2024	0.161	88.350	340,000	0	0.000	170,000	0.161	170,000	0.161
31/10/2024	0.159	89.200	100,000	0	0.000	50,000	0.157	50,000	0.156
30/10/2024	0.161	89.200	200,000	0	0.000	100,000	0.161	100,000	0.160
29/10/2024	0.154	90.850	100,000	0	0.000	50,000	0.151	50,000	0.151
28/10/2024	0.166	88.500	110,000	0	0.000	110,000	0.166
25/10/2024	0.173	87.050	510,000	110,000	0.180	200,000	0.173	310,000	0.173
24/10/2024	0.176	86.750	0	0	0.000
23/10/2024	0.169	88.700	200,000	0	0.000	100,000	0.169	100,000	0.169
22/10/2024	0.171	88.350	500,000	0	0.000	250,000	0.166	250,000	0.166
21/10/2024	0.161	91.000	3,400,000	0	0.000	1,700,000	0.157	1,700,000	0.158
18/10/2024	0.147	93.300	1,500,000	0	0.000	750,000	0.159	750,000	0.159
17/10/2024	0.159	90.800	1,800,000	0	0.000	900,000	0.148	900,000	0.147
16/10/2024	0.154	91.700	1,200,000	0	0.000	600,000	0.152	600,000	0.152
15/10/2024	0.152	92.600	0	0	0.000
14/10/2024	0.131	98.350	0	0	0.000
10/10/2024	0.133	101.000	4,200,000	0	0.000	2,100,000	0.136	2,100,000	0.136
09/10/2024	0.146	99.150	400,000	0	0.000	250,000	0.143	150,000	0.145
08/10/2024	0.143	100.100	100,000	100,000	0.170			100,000	0.140

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:53
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