27712 UB-HKEX@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27712 UB-HKEX@EP2506A (PUT)

Nominal

0.063 +0.002 (+3.279%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.061	301.200	0	725,000	0.730
23/12/2024	0.065	297.600	0	725,000	0.730
20/12/2024	0.062	296.000	0	725,000	0.730
19/12/2024	0.061	298.800	65,000	725,000	0.730	65,000	0.063
18/12/2024	0.059	300.200	0	790,000	0.790
17/12/2024	0.059	300.600	45,000	790,000	0.790	30,000	0.061	15,000	0.068
16/12/2024	0.069	297.600	15,000	805,000	0.800			15,000	0.069
13/12/2024	0.059	303.000	30,000	790,000	0.790	30,000	0.059
12/12/2024	0.050	310.600	20,000	820,000	0.820			20,000	0.050
11/12/2024	0.058	306.000	0	800,000	0.800
10/12/2024	0.056	308.400	20,000	800,000	0.800	20,000	0.042
09/12/2024	0.046	311.600	55,000	820,000	0.820	15,000	0.072	40,000	0.060
06/12/2024	0.073	294.600	25,000	795,000	0.800			25,000	0.079
05/12/2024	0.083	290.800	5,000	770,000	0.770			5,000	0.084
04/12/2024	0.080	292.400	10,000	765,000	0.770			10,000	0.080
03/12/2024	0.080	293.800	150,000	755,000	0.760	140,000	0.080	10,000	0.086
02/12/2024	0.085	291.800	220,000	885,000	0.890	200,000	0.082	20,000	0.080
29/11/2024	0.090	289.800	0	1,065,000	1.060
28/11/2024	0.095	287.600	0	1,065,000	1.060
27/11/2024	0.090	290.600	1,010,000	1,065,000	1.060	510,000	0.114	500,000	0.112

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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