23757 UBSPDRG@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23757 UBSPDRG@EP2506A (PUT)

Nominal

0.012 -0.002 (-14.286%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/11/2024	0.014	1,858.000	400,000	3,580,000	5.970			400,000	0.014
15/11/2024	0.015	1,843.000	15,000	3,180,000	5.300	15,000	0.015
14/11/2024	0.016	1,836.500	0	3,195,000	5.330
13/11/2024	0.013	1,872.000	0	3,195,000	5.330
12/11/2024	0.013	1,863.000	15,000	3,195,000	5.330			15,000	0.013
11/11/2024	0.010	1,914.000	0	3,180,000	5.300
08/11/2024	0.010	1,930.000	0	3,180,000	5.300
07/11/2024	0.010	1,912.500	4,785,000	3,180,000	5.300	1,300,000	0.010	2,885,000	0.013
06/11/2024	0.010	1,956.000	0	1,595,000	2.660
05/11/2024	0.010	1,963.000	0	1,595,000	2.660
04/11/2024	0.010	1,964.000	0	1,595,000	2.660
01/11/2024	0.010	1,973.500	0	1,595,000	2.660
31/10/2024	0.010	1,996.000	0	1,595,000	2.660
30/10/2024	0.010	2,000.000	0	1,595,000	2.660
29/10/2024	0.010	1,976.000	0	1,595,000	2.660
28/10/2024	0.010	1,965.500	0	1,595,000	2.660
25/10/2024	0.010	1,956.000	0	1,595,000	2.660
24/10/2024	0.010	1,961.500	0	1,595,000	2.660
23/10/2024	0.010	1,977.000	0	1,595,000	2.660
22/10/2024	0.010	1,963.500	100,000	1,595,000	2.660

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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