27714 UB-HSI @EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27714 UB-HSI @EP2504A (PUT)

Nominal

0.123 -0.009 (-6.818%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/11/2024		19,663.670	0
18/11/2024		19,576.610	0	1,550,000	0.520	150,000	0.134	50,000	0.128
15/11/2024		19,426.340	0	1,650,000	0.550	330,000	0.131	200,000	0.127
14/11/2024		19,435.810	0	1,780,000	0.590	560,000	0.128	90,000	0.122
13/11/2024		19,823.450	0	2,250,000	0.750	80,000	0.119
12/11/2024		19,846.880	0	2,330,000	0.780	2,840,000	0.110	20,000	0.084
11/11/2024		20,426.930	0	5,150,000	1.720	450,000	0.107	430,000	0.103
08/11/2024		20,728.190	0	5,170,000	1.720	430,000	0.089	330,000	0.088
07/11/2024		20,953.340	0	5,270,000	1.760	1,940,000	0.092	1,520,000	0.091
06/11/2024		20,538.380	0	5,690,000	1.900	230,000	0.109	100,000	0.108
05/11/2024		21,006.970	0	5,820,000	1.940	580,000	0.091	230,000	0.091
04/11/2024		20,567.520	0	6,170,000	2.060	30,000	0.102
01/11/2024		20,506.430	0	6,200,000	2.070	110,000	0.111	970,000	0.105
31/10/2024		20,317.330	0	5,340,000	1.780	480,000	0.110	480,000	0.106
30/10/2024		20,380.640	0	5,340,000	1.780	1,030,000	0.113	200,000	0.105
29/10/2024		20,701.140	0	6,170,000	2.060	1,570,000	0.101	1,480,000	0.097
28/10/2024		20,599.360	0	6,260,000	2.090	120,000	0.110	190,000	0.106
25/10/2024		20,590.150	0	6,190,000	2.060	460,000	0.108	780,000	0.106
24/10/2024		20,489.620	0	5,870,000	1.960	4,650,000	0.108	200,000	0.108
23/10/2024		20,760.150	0	10,320,000	3.440	210,000	0.105	4,660,000	0.105

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