25609 UBSPDRG@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25609 UBSPDRG@EP2504A (PUT)

Nominal

0.033 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	0.033	1,836.500	10,000	150,000	0.250	10,000	0.034
13/11/2024	0.028	1,872.000	0	160,000	0.270
12/11/2024	0.030	1,863.000	1,050,000	160,000	0.270	1,000,000	0.025	50,000	0.030
11/11/2024	0.020	1,914.000	0	1,110,000	1.850
08/11/2024	0.019	1,930.000	0	1,110,000	1.850
07/11/2024	0.022	1,912.500	2,452,500	1,110,000	1.850	2,452,500	0.023
06/11/2024	0.015	1,956.000	0	3,562,500	5.940
05/11/2024	0.015	1,963.000	0	3,562,500	5.940
04/11/2024	0.015	1,964.000	0	3,562,500	5.940
01/11/2024	0.014	1,973.500	125,000	3,562,500	5.940	125,000	0.014
31/10/2024	0.012	1,996.000	552,500	3,687,500	6.150			552,500	0.012
30/10/2024	0.014	2,000.000	1,025,000	3,135,000	5.220	100,000	0.014	925,000	0.014
29/10/2024	0.017	1,976.000	500,000	2,310,000	3.850			500,000	0.017
28/10/2024	0.018	1,965.500	600,000	1,810,000	3.020			600,000	0.018
25/10/2024	0.020	1,956.000	100,000	1,210,000	2.020			100,000	0.020
24/10/2024	0.020	1,961.500	1,010,000	1,110,000	1.850	900,000	0.020	10,000	0.021
23/10/2024	0.017	1,977.000	2,012,500	2,000,000	3.330	12,500	0.017	2,000,000	0.017
22/10/2024	0.021	1,963.500	0	12,500	0.020
21/10/2024	0.021	1,966.000	0	12,500	0.020
18/10/2024	0.027	1,942.000	0	12,500	0.020

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 12:31
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