10426 UBNQ100@EP2503B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10426 UBNQ100@EP2503B (PUT)

Nominal

0.052 -0.003 (-5.455%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2024	0.055		90,000	660,000	0.660			80,000	0.055
12/11/2024	0.053		230,000	580,000	0.580			230,000	0.053
11/11/2024	0.053		0	350,000	0.350
08/11/2024	0.055		44,040,000	350,000	0.350	22,000,000	0.058	22,040,000	0.058
07/11/2024	0.068		44,110,000	310,000	0.310	22,010,000	0.069	22,100,000	0.069
06/11/2024	0.080		210,000	220,000	0.220	10,000	0.088	200,000	0.087
05/11/2024	0.106		0	30,000	0.030
04/11/2024	0.107		0	30,000	0.030
01/11/2024	0.112		140,000	30,000	0.030	110,000	0.114	30,000	0.114
31/10/2024	0.101		110,000	110,000	0.110	100,000	0.096	10,000	0.098
30/10/2024	0.085		110,000	200,000	0.200	10,000	0.084	100,000	0.085
29/10/2024	0.094		10,000	110,000	0.110			10,000	0.094
28/10/2024	0.091		0	100,000	0.100
25/10/2024	0.098		0	100,000	0.100
24/10/2024	0.100		1,000,000	100,000	0.100	1,000,000	0.102
23/10/2024	0.096		0	1,100,000	1.100
22/10/2024	0.099		0	1,100,000	1.100
21/10/2024	0.100		100,000	1,100,000	1.100			100,000	0.098
18/10/2024	0.102		500,000	1,000,000	1.000			500,000	0.102
17/10/2024	0.103		0	500,000	0.500

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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