27430 UB-AIA @EP2501A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27430 UB-AIA @EP2501A (PUT)

Nominal

0.031 +0.003 (+10.714%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.028	56.850	0	54,000	0.070
20/11/2024	0.028	57.400	0	54,000	0.070
19/11/2024	0.033	57.200	0	54,000	0.070
18/11/2024	0.036	57.000	0	54,000	0.070
15/11/2024	0.042	56.800	500,000	54,000	0.070	250,000	0.047	250,000	0.047
14/11/2024	0.039	57.850	400,000	54,000	0.070	200,000	0.036	200,000	0.032
13/11/2024	0.034	59.000	0	54,000	0.070
12/11/2024	0.044	59.000	0	54,000	0.070
11/11/2024	0.043	60.550	150,000	54,000	0.070	150,000	0.043
08/11/2024	0.032	61.950	4,050,000	204,000	0.260	2,000,000	0.030	2,050,000	0.028
07/11/2024	0.038	61.800	0	154,000	0.190
06/11/2024	0.041	60.950	350,000	154,000	0.190	350,000	0.038
05/11/2024	0.031	62.700	184,000	504,000	0.630	92,000	0.028	92,000	0.027
04/11/2024	0.029	61.950	7,718,000	504,000	0.630	4,110,000	0.030	3,608,000	0.027
01/11/2024	0.027	62.250	1,700,000	1,006,000	1.260	800,000	0.028	900,000	0.028
31/10/2024	0.029	61.450	3,400,000	906,000	1.130	1,500,000	0.028	1,900,000	0.025
30/10/2024	0.033	61.200	700,000	506,000	0.630	700,000	0.033
29/10/2024	0.026	62.500	0	1,206,000	1.510
28/10/2024	0.024	62.600	0	1,206,000	1.510
25/10/2024	0.024	62.850	13,148,000	1,206,000	1.510	6,496,000	0.022	6,648,000	0.021

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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