21997 UBCLIFE@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21997 UBCLIFE@EC2412A (CALL)

Nominal

0.234 +0.005 (+2.183%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/09/2024	0.229	11.920	400,000	7,450,000	9.310	100,000	0.204	300,000	0.225
17/09/2024	0.187	11.600	100,000	7,250,000	9.060			100,000	0.190
16/09/2024	0.166	11.420	200,000	7,150,000	8.940	100,000	0.166	100,000	0.150
13/09/2024	0.161	11.360	200,000	7,150,000	8.940	200,000	0.161
12/09/2024	0.142	11.120	230,000	7,350,000	9.190	100,000	0.144	130,000	0.134
11/09/2024	0.132	11.080	100,000	7,320,000	9.150			100,000	0.126
10/09/2024	0.142	11.140	0	7,220,000	9.030
09/09/2024	0.146	11.220	100,000	7,220,000	9.030			100,000	0.144
06/09/2024			0
05/09/2024	0.182	11.500	0	7,120,000	8.900
04/09/2024	0.175	11.380	100,000	7,120,000	8.900			100,000	0.180
03/09/2024	0.219	11.720	0	7,020,000	8.770
02/09/2024	0.220	11.780	390,000	7,020,000	8.770	190,000	0.224	200,000	0.219
30/08/2024	0.230	11.820	2,360,000	7,010,000	8.760	1,860,000	0.226
29/08/2024	0.150	11.200	355,000	8,870,000	11.090	145,000	0.181	190,000	0.154
28/08/2024	0.146	11.160	60,000	8,825,000	11.030			60,000	0.153
27/08/2024	0.149	11.160	0	8,765,000	10.960
26/08/2024	0.136	11.020	630,000	8,765,000	10.960	130,000	0.140	500,000	0.138
23/08/2024	0.129	10.900	1,100,000	8,395,000	10.490	300,000	0.116	700,000	0.124
22/08/2024	0.110	10.680	880,000	7,995,000	9.990	140,000	0.108	740,000	0.103

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/09/2024 18:00
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