28275 UBPINAN@EP2510A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28275 UBPINAN@EP2510A (PUT)

Nominal

0.192 +0.013 (+7.263%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.179	51.750	50,000	0	0.000	25,000	0.194	25,000	0.199
06/11/2024	0.205	48.650	200,000	0	0.000	100,000	0.202	100,000	0.197
05/11/2024	0.193	50.200	100,000	0	0.000	50,000	0.202	50,000	0.206
04/11/2024	0.210	48.050	200,000	0	0.000	100,000	0.213	100,000	0.212
01/11/2024	0.210	48.050	100,000	0	0.000	50,000	0.207	50,000	0.205
31/10/2024	0.212	48.150	100,000	0	0.000	50,000	0.212	50,000	0.213
30/10/2024	0.216	47.900	0	0	0.000
29/10/2024	0.209	49.000	0	0	0.000
28/10/2024	0.209	48.850	100,000	0	0.000	50,000	0.209	50,000	0.212
25/10/2024	0.208	48.950	600,000	0	0.000	300,000	0.207	300,000	0.207
24/10/2024	0.208	48.800	400,000	0	0.000	200,000	0.204	200,000	0.208
23/10/2024	0.204	49.400	1,900,000	0	0.000	950,000	0.208	950,000	0.208
22/10/2024	0.215	48.150	2,400,000	0	0.000	1,200,000	0.208	1,200,000	0.207
21/10/2024	0.209	49.050	4,600,000	0	0.000	2,300,000	0.205	2,300,000	0.204
18/10/2024	0.202	49.950	3,100,000	0	0.000	1,550,000	0.218	1,550,000	0.218
17/10/2024	0.218	47.900	2,200,000	0	0.000	1,100,000	0.199	1,100,000	0.199
16/10/2024	0.203	48.950	4,050,000	0	0.000	2,025,000	0.203	2,025,000	0.203
15/10/2024	0.203	48.450	4,300,000	0	0.000	2,150,000	0.194	2,150,000	0.194
14/10/2024	0.191	51.150	50,000	0	0.000	25,000	0.191	25,000	0.192
10/10/2024		51.000	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:39
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