10276 UBNQ100@EP2412A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10276 UBNQ100@EP2412A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.010		0	21,440,000	21.440
27/11/2024	0.010		0	21,440,000	21.440
26/11/2024	0.010		0	21,440,000	21.440
25/11/2024	0.010		0	21,440,000	21.440
22/11/2024	0.010		0	21,440,000	21.440
21/11/2024	0.010		0	21,440,000	21.440
20/11/2024	0.010		0	21,440,000	21.440
19/11/2024	0.010		0	21,440,000	21.440
18/11/2024	0.010		30,000	21,440,000	21.440
15/11/2024	0.010		80,000	21,440,000	21.440
14/11/2024	0.010		0	21,440,000	21.440
13/11/2024	0.010		0	21,440,000	21.440
12/11/2024	0.010		0	21,440,000	21.440
11/11/2024	0.010		400,000	21,440,000	21.440
08/11/2024	0.011		0	21,440,000	21.440
07/11/2024	0.011		130,000	21,440,000	21.440
06/11/2024	0.013		2,770,000	21,440,000	21.440	1,520,000	0.015	1,250,000	0.018
05/11/2024	0.025		3,100,000	21,710,000	21.710	400,000	0.024	2,700,000	0.025
04/11/2024	0.024		420,000	19,410,000	19.410	20,000	0.024	400,000	0.024
01/11/2024	0.028		3,380,000	19,030,000	19.030	2,880,000	0.028	500,000	0.029

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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