27692 UBPETCH@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27692 UBPETCH@EP2503A (PUT)

Nominal

0.220 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	0.220	5.840	0	0	0.000
30/10/2024	0.238	5.790	0	0	0.000
29/10/2024	0.242	5.810	120,000	0	0.000	60,000	0.250	60,000	0.248
28/10/2024	0.219	5.940	0	0	0.000
25/10/2024	0.207	6.030	0	0	0.000
24/10/2024	0.206	6.060	0	0	0.000
23/10/2024	0.210	6.080	0	0	0.000
22/10/2024	0.219	6.040	0	0	0.000
21/10/2024	0.223	6.000	0	0	0.000
18/10/2024	0.219	6.100	0	0	0.000
17/10/2024	0.237	5.990	0	0	0.000
16/10/2024	0.217	6.110	0	0	0.000
15/10/2024	0.207	6.210	28,000	0	0.000	28,000	0.198
14/10/2024	0.184	6.410	828,000	28,000	0.050	800,000	0.197	28,000	0.185
10/10/2024	0.206	6.400	3,000,000	800,000	1.330	1,100,000	0.206	1,900,000	0.208
09/10/2024	0.255	6.160	0	0	0.000
08/10/2024	0.226	6.360	0	0	0.000
07/10/2024	0.129	6.880	240,000	0	0.000	120,000	0.124	120,000	0.123
04/10/2024	0.134	6.760	0	0	0.000
03/10/2024	0.125	6.550	4,000	0	0.000	2,000	0.123	2,000	0.124

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 12:36
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