27550 UBJDCOM@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27550 UBJDCOM@EP2504A (PUT)

Nominal

0.097 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	0.097	135.100	1,635,000	2,452,500	2.450	415,000	0.090	1,220,000	0.096
13/11/2024	0.080	141.800	650,000	1,647,500	1.650	350,000	0.084	250,000	0.083
12/11/2024	0.079	144.100	160,000	1,747,500	1.750	150,000	0.072	10,000	0.069
11/11/2024	0.064	151.700	432,500	1,887,500	1.890	100,000	0.070	332,500	0.066
08/11/2024	0.056	155.300	300,000	1,655,000	1.650	100,000	0.052	200,000	0.052
07/11/2024	0.063	153.600	115,000	1,555,000	1.550	50,000	0.069	65,000	0.072
06/11/2024	0.072	152.000	102,500	1,540,000	1.540	52,500	0.071	50,000	0.071
05/11/2024	0.060	158.600	5,000	1,542,500	1.540			5,000	0.063
04/11/2024	0.065	156.100	400,000	1,537,500	1.540	200,000	0.063	200,000	0.061
01/11/2024	0.062	158.100	700,000	1,537,500	1.540	400,000	0.061	300,000	0.059
31/10/2024	0.068	155.500	0	1,637,500	1.640
30/10/2024	0.068	155.900	780,000	1,637,500	1.640	480,000	0.063	300,000	0.063
29/10/2024	0.057	162.500	780,000	1,817,500	1.820	300,000	0.056	480,000	0.054
28/10/2024	0.064	158.200	300,000	1,637,500	1.640	147,500	0.065	150,000	0.069
25/10/2024	0.069	156.200	660,000	1,635,000	1.640	355,000	0.070	305,000	0.070
24/10/2024	0.075	154.200	2,475,000	1,685,000	1.690	1,515,000	0.073	860,000	0.073
23/10/2024	0.066	159.000	3,282,500	2,340,000	2.340	1,300,000	0.068	1,982,500	0.069
22/10/2024	0.078	154.400	1,975,000	1,657,500	1.660	900,000	0.074	925,000	0.073
21/10/2024	0.075	154.900	4,902,500	1,632,500	1.630	2,535,000	0.073	2,317,500	0.073
18/10/2024	0.070	158.800	980,000	1,850,000	1.850	300,000	0.084	680,000	0.076

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 12:18
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