28153 UBALIBA@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28153 UBALIBA@EP2504A (PUT)

Nominal

0.238 +0.001 (+0.422%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.237	94.550	0	30,000	0.030
30/10/2024	0.232	95.850	120,000	30,000	0.030	70,000	0.225	50,000	0.226
29/10/2024	0.219	97.550	200,000	50,000	0.050	100,000	0.214	100,000	0.214
28/10/2024	0.222	96.650	220,000	50,000	0.050	100,000	0.228	120,000	0.224
25/10/2024	0.236	95.350	1,505,000	30,000	0.030	905,000	0.232	475,000	0.235
24/10/2024	0.255	94.150	250,000	460,000	0.460	20,000	0.250	230,000	0.254
23/10/2024	0.224	97.300	2,600,000	250,000	0.250	1,285,000	0.227	1,290,000	0.227
22/10/2024	0.230	97.250	2,065,000	245,000	0.240	850,000	0.227	1,065,000	0.228
21/10/2024	0.224	97.800	900,000	30,000	0.030	450,000	0.222	450,000	0.215
18/10/2024	0.205	100.500	390,000	30,000	0.030	310,000	0.227	80,000	0.232
17/10/2024	0.220	98.500	720,000	260,000	0.260	240,000	0.196	440,000	0.201
16/10/2024	0.213	98.950	510,000	60,000	0.060	490,000	0.215	20,000	0.210
15/10/2024	0.209	99.850	1,000,000	530,000	0.530	500,000	0.190	500,000	0.203
14/10/2024	0.187	105.200	1,770,000	530,000	0.530	635,000	0.191	1,135,000	0.189
10/10/2024	0.184	105.800	30,000	30,000	0.030			30,000	0.184
09/10/2024	0.196	102.900	10,000	0	0.000	5,000	0.190	5,000	0.192

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 14:32
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