27186 UB-HKEX@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27186 UB-HKEX@EP2503A (PUT)

Nominal

0.027 +0.001 (+3.846%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.026	304.800	3,500,000	19,700,000	28.140	3,500,000	0.027
13/11/2024	0.027	309.200	300,000	23,200,000	33.140	300,000	0.027
12/11/2024	0.027	312.400	2,000,000	23,500,000	33.570	2,000,000	0.029
11/11/2024	0.022	326.000	2,020,000	25,500,000	36.430	1,200,000	0.028	820,000	0.025
08/11/2024	0.022	339.400	2,415,000	25,880,000	36.970	370,000	0.022	1,200,000	0.018
07/11/2024	0.023	334.200	12,045,000	25,050,000	35.790			12,045,000	0.024
06/11/2024	0.032	322.000	2,120,000	13,005,000	18.580	120,000	0.031	2,000,000	0.025
05/11/2024	0.027	330.400	8,675,000	11,125,000	15.890	25,000	0.026	8,650,000	0.027
04/11/2024	0.038	314.800	0	2,500,000	3.570
01/11/2024	0.042	311.600	0	2,500,000	3.570
31/10/2024	0.042	310.800	0	2,500,000	3.570
30/10/2024	0.042	309.400	0	2,500,000	3.570
29/10/2024	0.042	313.000	0	2,500,000	3.570
28/10/2024	0.042	313.400	0	2,500,000	3.570
25/10/2024	0.043	312.800	0	2,500,000	3.570
24/10/2024	0.043	311.600	100,000	2,500,000	3.570	100,000	0.042
23/10/2024	0.043	314.800	110,000	2,600,000	3.710	10,000	0.043	100,000	0.040
22/10/2024	0.043	311.000	10,000	2,510,000	3.590	10,000	0.043
21/10/2024	0.043	311.800	200,000	2,520,000	3.600	200,000	0.040
18/10/2024	0.040	317.000	650,000	2,720,000	3.890	150,000	0.045	500,000	0.049

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:28
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