19648 UB-HKEX@EP2411A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19648 UB-HKEX@EP2411A (PUT)

Nominal

0.010 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
31/10/2024	0.010	310.800	0
30/10/2024	0.010	309.400	0	95,550,000	95.550
29/10/2024	0.010	313.000	0	95,550,000	95.550
28/10/2024	0.010	313.400	0	95,550,000	95.550
25/10/2024	0.010	312.800	0	95,550,000	95.550
24/10/2024	0.010	311.600	0	95,550,000	95.550
23/10/2024	0.010	314.800	150,000	95,550,000	95.550
22/10/2024	0.010	311.000	330,000	95,550,000	95.550
21/10/2024	0.013	311.800	0	95,550,000	95.550
18/10/2024	0.013	317.000	13,720,000	95,550,000	95.550			6,230,000	0.019
17/10/2024	0.017	300.000	13,900,000	89,320,000	89.320	380,000	0.015	10,190,000	0.017
16/10/2024	0.016	305.400	22,700,000	79,510,000	79.510			19,960,000	0.020
15/10/2024	0.018	305.800	16,230,000	59,550,000	59.550			11,330,000	0.017
14/10/2024	0.015	322.600	5,690,000	48,220,000	48.220	3,930,000	0.018	100,000	0.016
10/10/2024	0.019	334.200	16,500,000	52,050,000	52.050	700,000	0.017	3,000,000	0.020
09/10/2024	0.021	322.000	51,320,000	49,750,000	49.750	4,220,000	0.024	11,400,000	0.024
08/10/2024	0.011	340.800	10,070,000	42,570,000	42.570
07/10/2024	0.010	393.800	10,000	42,570,000	42.570
04/10/2024	0.010	376.200	950,000	42,570,000	42.570
03/10/2024	0.011	367.400	47,810,000	42,570,000	42.570	13,070,000	0.015

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 08:05
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