27432 UBALIBA@EP2502A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27432 UBALIBA@EP2502A (PUT)

Nominal

0.061 -0.001 (-1.613%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/11/2024	0.062	81.950	300,000	526,000	0.880			300,000	0.073
22/11/2024	0.073	80.700	121,000	226,000	0.380	120,000	0.073	1,000	0.078
21/11/2024	0.054	84.400	0	345,000	0.570
20/11/2024	0.054	84.750	90,000	345,000	0.570	90,000	0.054
19/11/2024	0.052	85.250	0	435,000	0.730
18/11/2024	0.047	86.300	0	435,000	0.730
15/11/2024	0.047	87.200	400,000	435,000	0.730	400,000	0.047
14/11/2024	0.050	87.950	710,000	835,000	1.390	410,000	0.043	150,000	0.050
13/11/2024	0.037	90.550	0	1,095,000	1.820
12/11/2024	0.037	90.550	0	1,095,000	1.820
11/11/2024	0.031	94.100	40,000	1,095,000	1.820	40,000	0.035
08/11/2024	0.028	94.000	606,000	1,135,000	1.890	596,000	0.027	10,000	0.023
07/11/2024	0.025	95.650	0	1,721,000	2.870
06/11/2024	0.028	94.400	10,000	1,721,000	2.870	10,000	0.027
05/11/2024	0.022	98.400	200,000	1,731,000	2.890			200,000	0.022
04/11/2024	0.030	96.050	0	1,531,000	2.550
01/11/2024	0.031	95.000	92,000	1,531,000	2.550	92,000	0.031
31/10/2024	0.030	94.550	496,000	1,623,000	2.710	496,000	0.028
30/10/2024	0.033	95.850	250,000	2,119,000	3.530	250,000	0.033
29/10/2024	0.034	97.550	2,597,000	2,369,000	3.950	2,597,000	0.034

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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