28276 UB-HSI @EP2504I (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28276 UB-HSI @EP2504I (PUT)

Nominal

0.122 -0.013 (-9.630%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.135	20,567.520	50,000	210,000	0.070			50,000	0.134
01/11/2024	0.139	20,506.430	0	160,000	0.050
31/10/2024	0.147	20,317.330	0	160,000	0.050
30/10/2024	0.147	20,380.640	0	160,000	0.050
29/10/2024	0.133	20,701.140	0	160,000	0.050
28/10/2024	0.135	20,599.360	0	160,000	0.050
25/10/2024	0.137	20,590.150	0	160,000	0.050
24/10/2024	0.143	20,489.620	620,000	160,000	0.050	310,000	0.143	310,000	0.143
23/10/2024	0.133	20,760.150	620,000	160,000	0.050	310,000	0.132	310,000	0.132
22/10/2024	0.144	20,498.950	10,000	160,000	0.050			10,000	0.144
21/10/2024	0.144	20,478.460	0	150,000	0.050
18/10/2024	0.140	20,804.110	190,000	150,000	0.050	70,000	0.141	120,000	0.144
17/10/2024	0.166	20,079.100	30,000	100,000	0.030	30,000	0.160
16/10/2024	0.158	20,286.850	1,310,000	130,000	0.040	590,000	0.155	720,000	0.156
15/10/2024	0.156	20,318.790	0	0	0.000
14/10/2024	0.138	21,092.870	20,000	0	0.000	10,000	0.138	10,000	0.139
10/10/2024		21,251.980	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 14:37
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