28268 UB-HKEX@EP2503C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28268 UB-HKEX@EP2503C (PUT)

Nominal

0.320 +0.015 (+4.918%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2024	0.305	309.200	20,000	30,000	0.020			20,000	0.315
12/11/2024	0.285	312.400	0	10,000	0.010
11/11/2024	0.242	326.000	0	10,000	0.010
08/11/2024	0.211	339.400	1,000,000	10,000	0.010	500,000	0.219	500,000	0.222
07/11/2024	0.229	334.200	10,000	10,000	0.010			10,000	0.230
06/11/2024	0.270	322.000	0	0	0.000
05/11/2024	0.246	330.400	630,000	0	0.000	430,000	0.251	200,000	0.247
04/11/2024	0.310	314.800	0	230,000	0.150
01/11/2024	0.325	311.600	0	230,000	0.150
31/10/2024	0.330	310.800	0	230,000	0.150
30/10/2024	0.335	309.400	0	230,000	0.150
29/10/2024	0.320	313.000	0	230,000	0.150
28/10/2024	0.320	313.400	0	230,000	0.150
25/10/2024	0.325	312.800	0	230,000	0.150
24/10/2024	0.320	311.600	200,000	230,000	0.150	200,000	0.315
23/10/2024	0.310	314.800	200,000	430,000	0.290			200,000	0.300
22/10/2024	0.325	311.000	0	230,000	0.150
21/10/2024	0.325	311.800	0	230,000	0.150
18/10/2024	0.305	317.000	50,000	230,000	0.150			50,000	0.310
17/10/2024	0.380	300.000	230,000	180,000	0.120	100,000	0.340	130,000	0.344

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 14:52
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