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

0.224 -0.003 (-1.322%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.227	85.800	120,000	0	0.000	60,000	0.222	60,000	0.220
13/11/2024	0.221	88.500	100,000	0	0.000	50,000	0.220	50,000	0.222
12/11/2024	0.214	90.250	0	0	0.000
11/11/2024	0.203	95.600	120,000	0	0.000	60,000	0.213	60,000	0.213
08/11/2024	0.204	96.050	200,000	0	0.000	100,000	0.199	100,000	0.199
07/11/2024	0.202	97.800	200,000	0	0.000	100,000	0.205	100,000	0.206
06/11/2024	0.208	95.700	300,000	0	0.000	150,000	0.203	150,000	0.203
05/11/2024	0.203	98.350	200,000	0	0.000	100,000	0.205	100,000	0.205
04/11/2024	0.199	99.150	300,000	0	0.000	150,000	0.197	150,000	0.197
01/11/2024	0.203	97.100	720,000	0	0.000	370,000	0.201	350,000	0.202
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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