27730 UBJDCOM@EP2507B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27730 UBJDCOM@EP2507B (PUT)

Nominal

0.127 +0.002 (+1.600%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.125	142.600	0	25,000	0.030
26/11/2024	0.144	135.800	200,000	25,000	0.030	100,000	0.145	100,000	0.148
25/11/2024	0.151	133.300	400,000	25,000	0.030	200,000	0.151	200,000	0.150
22/11/2024	0.143	137.500	205,000	25,000	0.030	100,000	0.139	105,000	0.137
21/11/2024	0.143	137.900	10,000	20,000	0.020			10,000	0.143
20/11/2024	0.145	137.500	400,000	10,000	0.010	350,000	0.145	50,000	0.149
19/11/2024	0.148	137.200	100,000	310,000	0.310			100,000	0.147
18/11/2024	0.151	137.400	210,000	210,000	0.210			210,000	0.153
15/11/2024	0.171	132.600	100,000	0	0.000	50,000	0.175	50,000	0.177
14/11/2024	0.167	135.100	0	0	0.000
13/11/2024	0.152	141.800	400,000	0	0.000	200,000	0.153	200,000	0.153
12/11/2024	0.143	144.100	300,000	0	0.000	150,000	0.123	150,000	0.123
11/11/2024	0.123	151.700	100,000	0	0.000	50,000	0.126	50,000	0.126
08/11/2024	0.110	155.300	300,000	0	0.000	150,000	0.105	150,000	0.105
07/11/2024	0.118	153.600	300,000	0	0.000	150,000	0.120	150,000	0.120
06/11/2024	0.122	152.000	0	0	0.000
05/11/2024	0.110	158.600	220,000	0	0.000	110,000	0.117	100,000	0.118
04/11/2024	0.115	156.100	400,000	10,000	0.010	200,000	0.112	200,000	0.112
01/11/2024	0.111	158.100	400,000	10,000	0.010	200,000	0.110	200,000	0.110
31/10/2024	0.116	155.500	210,000	10,000	0.010	100,000	0.115	110,000	0.115

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 17:59
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