27565 UBLIAUT@EP2509A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27565 UBLIAUT@EP2509A (PUT)

Nominal

0.203 +0.022 (+12.155%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.181	107.400	20,000	20,000	0.030			20,000	0.179
30/10/2024	0.180	108.600	240,000	0	0.000	120,000	0.176	120,000	0.176
29/10/2024	0.174	111.400	0	0	0.000
28/10/2024	0.173	112.200	0	0	0.000
25/10/2024	0.175	111.200	0	0	0.000
24/10/2024	0.172	105.800	0	0	0.000
23/10/2024	0.170	107.400	500,000	0	0.000	250,000	0.177	250,000	0.177
22/10/2024	0.184	101.000	3,520,000	0	0.000	1,760,000	0.182	1,760,000	0.183
21/10/2024	0.198	96.200	500,000	0	0.000	250,000	0.204	250,000	0.204
18/10/2024	0.204	98.600	1,920,000	0	0.000	960,000	0.216	960,000	0.216
17/10/2024	0.216	94.150	1,200,000	0	0.000	600,000	0.205	600,000	0.205
16/10/2024	0.207	97.950	60,000	0	0.000	30,000	0.208	30,000	0.207
15/10/2024	0.203	98.550	400,000	0	0.000	200,000	0.192	200,000	0.191
14/10/2024	0.189	105.900	2,800,000	0	0.000	1,400,000	0.209	1,400,000	0.209
10/10/2024	0.206	107.000	2,100,000	0	0.000	1,050,000	0.210	1,050,000	0.210
09/10/2024	0.217	104.000	19,300,000	0	0.000	9,650,000	0.215	9,650,000	0.215
08/10/2024	0.218	104.800	0	0	0.000
07/10/2024	0.119	120.300	1,660,000	0	0.000	830,000	0.119	800,000	0.121
04/10/2024	0.121	118.800	4,700,000	30,000	0.040	2,470,000	0.124	2,230,000	0.124
03/10/2024	0.112	114.500	870,000	270,000	0.390	300,000	0.117	570,000	0.113

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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