25305 UBTENCT@EP2411C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25305 UBTENCT@EP2411C (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
08/10/2024	0.010	438.600	0	26,220,000	8.740
07/10/2024	0.010	478.400	0	26,220,000	8.740
04/10/2024	0.010	477.600	0	26,220,000	8.740
03/10/2024	0.010	466.200	0	26,220,000	8.740
02/10/2024	0.010	470.000	0	26,220,000	8.740
30/09/2024	0.010	444.600	0	26,220,000	8.740
27/09/2024	0.010	437.800	0	26,220,000	8.740
26/09/2024	0.010	430.000	0	26,220,000	8.740
25/09/2024	0.010	405.400	0	26,220,000	8.740
24/09/2024	0.010	402.200	0	26,220,000	8.740
23/09/2024	0.010	387.600	0	26,220,000	8.740
20/09/2024	0.010	388.600	170,000	26,220,000	8.740	50,000	0.010
19/09/2024	0.012	388.800	6,220,000	26,270,000	8.760	3,070,000	0.012	3,150,000	0.012
17/09/2024	0.018	380.000	200,000	26,190,000	8.730	150,000	0.019	50,000	0.022
16/09/2024	0.020	377.800	10,550,000	26,290,000	8.760	6,370,000	0.021	3,730,000	0.025
13/09/2024	0.025	374.800	2,220,000	28,930,000	9.640	870,000	0.024	1,300,000	0.024
12/09/2024	0.028	372.600	9,310,000	28,500,000	9.500	4,760,000	0.026	3,890,000	0.025
11/09/2024	0.030	370.200	26,580,000	29,370,000	9.790	13,520,000	0.034	12,060,000	0.033
10/09/2024	0.032	368.600	13,190,000	30,830,000	10.280	6,430,000	0.033	6,330,000	0.033
09/09/2024	0.032	371.200	5,340,000	30,930,000	10.310	1,960,000	0.035	3,240,000	0.034

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/10/2024 17:59
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