24063 UBSPDRG@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24063 UBSPDRG@EC2502A (CALL)

Nominal

0.430 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.430	1,964.000	0	1,262,500	1.800
01/11/2024	0.445	1,973.500	0	1,262,500	1.800
31/10/2024	0.470	1,996.000	0	1,262,500	1.800
30/10/2024	0.470	2,000.000	10,000	1,262,500	1.800
29/10/2024	0.415	1,976.000	2,500	1,262,500	1.800	2,500	0.415
28/10/2024	0.415	1,965.500	0	1,265,000	1.810
25/10/2024	0.415	1,956.000	0	1,265,000	1.810
24/10/2024	0.435	1,961.500	0	1,265,000	1.810
23/10/2024	0.460	1,977.000	500,000	1,265,000	1.810			322,500	0.460
22/10/2024	0.405	1,963.500	100,000	942,500	1.350
21/10/2024	0.400	1,966.000	0	942,500	1.350
18/10/2024	0.390	1,942.000	10,000	942,500	1.350
17/10/2024	0.355	1,928.000	102,500	942,500	1.350
16/10/2024	0.340	1,922.500	100,000	942,500	1.350
15/10/2024	0.335	1,903.500	0	942,500	1.350
14/10/2024	0.335	1,910.000	180,000	942,500	1.350	180,000	0.335
10/10/2024	0.335	1,877.000	0	1,122,500	1.600
09/10/2024	0.335	1,875.000	0	1,122,500	1.600
08/10/2024	0.345	1,890.500	0	1,122,500	1.600
07/10/2024	0.345	1,903.000	75,000	1,122,500	1.600			75,000	0.345

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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