10276 UBNQ100@EP2412A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10276 UBNQ100@EP2412A (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
14/11/2024	0.010		0	21,440,000	21.440
13/11/2024	0.010		0	21,440,000	21.440
12/11/2024	0.010		0	21,440,000	21.440
11/11/2024	0.010		400,000	21,440,000	21.440
08/11/2024	0.011		0	21,440,000	21.440
07/11/2024	0.011		130,000	21,440,000	21.440
06/11/2024	0.013		2,770,000	21,440,000	21.440	1,520,000	0.015	1,250,000	0.018
05/11/2024	0.025		3,100,000	21,710,000	21.710	400,000	0.024	2,700,000	0.025
04/11/2024	0.024		420,000	19,410,000	19.410	20,000	0.024	400,000	0.024
01/11/2024	0.028		3,380,000	19,030,000	19.030	2,880,000	0.028	500,000	0.029
31/10/2024	0.024		3,190,000	21,410,000	21.410			3,190,000	0.024
30/10/2024	0.017		1,740,000	18,220,000	18.220	600,000	0.016	1,140,000	0.017
29/10/2024	0.020		0	17,680,000	17.680
28/10/2024	0.020		1,370,000	17,680,000	17.680	1,010,000	0.020	360,000	0.021
25/10/2024	0.023		4,210,000	18,330,000	18.330	3,200,000	0.024	1,010,000	0.024
24/10/2024	0.025		930,000	20,520,000	20.520	930,000	0.025
23/10/2024	0.023		740,000	21,450,000	21.450			740,000	0.023
22/10/2024	0.025		1,400,000	20,710,000	20.710	400,000	0.025	1,000,000	0.025
21/10/2024	0.026		2,030,000	20,110,000	20.110	100,000	0.025	1,930,000	0.026
18/10/2024	0.027		120,000	18,280,000	18.280	120,000	0.028

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