27752 UB-GEG @EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27752 UB-GEG @EP2504A (PUT)

Nominal

0.167 -0.001 (-0.595%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.168	33.500	4,000,000	40,000	0.060	2,000,000	0.180	2,000,000	0.181
26/11/2024	0.194	32.650	0	40,000	0.060
25/11/2024	0.197	32.300	0	40,000	0.060
22/11/2024	0.195	32.600	0	40,000	0.060
21/11/2024	0.195	33.000	160,000	40,000	0.060	80,000	0.192	80,000	0.194
20/11/2024	0.192	33.100	420,000	40,000	0.060	260,000	0.205	160,000	0.207
19/11/2024	0.203	32.750	860,000	140,000	0.200	380,000	0.202	480,000	0.204
18/11/2024	0.207	32.750	0	40,000	0.060
15/11/2024	0.202	32.650	0	40,000	0.060
14/11/2024	0.205	32.600	20,000	40,000	0.060	20,000	0.204
13/11/2024	0.171	34.150	0	60,000	0.090
12/11/2024	0.175	34.650	600,000	60,000	0.090	300,000	0.162	300,000	0.164
11/11/2024	0.159	35.950	0	60,000	0.090
08/11/2024	0.158	36.300	2,000,000	60,000	0.090	1,000,000	0.157	1,000,000	0.157
07/11/2024	0.162	36.350	2,000,000	60,000	0.090	1,000,000	0.167	1,000,000	0.168
06/11/2024	0.198	34.600	0	60,000	0.090
05/11/2024	0.181	35.650	0	60,000	0.090
04/11/2024	0.202	34.850	0	60,000	0.090
01/11/2024	0.203	34.850	0	60,000	0.090
31/10/2024	0.210	34.550	0	60,000	0.090

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 14:16
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