18725 UBXPENG@EP2412A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18725 UBXPENG@EP2412A (PUT)

Nominal

0.094 -0.006 (-6.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.100	49.600	400,000	770,000	0.770			400,000	0.102
14/11/2024	0.095	50.550	380,000	370,000	0.370	380,000	0.090
13/11/2024	0.079	54.300	30,000	750,000	0.750	30,000	0.081
12/11/2024	0.069	56.850	9,120,000	780,000	0.780	4,670,000	0.065	4,400,000	0.063
11/11/2024	0.060	59.550	8,030,000	1,050,000	1.050	4,090,000	0.062	2,940,000	0.063
08/11/2024	0.069	57.350	10,020,000	2,200,000	2.200	3,680,000	0.066	5,530,000	0.064
07/11/2024	0.104	50.000	0	350,000	0.350
06/11/2024	0.110	49.400	0	350,000	0.350
05/11/2024	0.110	49.700	0	350,000	0.350
04/11/2024	0.122	47.700	0	350,000	0.350
01/11/2024	0.142	44.300	0	350,000	0.350
31/10/2024	0.137	45.150	100,000	350,000	0.350	50,000	0.137	50,000	0.141
30/10/2024	0.146	44.150	0	350,000	0.350
29/10/2024	0.135	45.950	0	350,000	0.350
28/10/2024	0.143	44.800	0	350,000	0.350
25/10/2024	0.162	41.800	0	350,000	0.350
24/10/2024	0.156	42.600	0	350,000	0.350
23/10/2024	0.149	44.150	0	350,000	0.350
22/10/2024	0.161	42.350	0	350,000	0.350
21/10/2024	0.168	41.200	0	350,000	0.350

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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