25101 UBBAIDU@EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25101 UBBAIDU@EC2501A (CALL)

Nominal

0.010 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
12/11/2024	0.010	83.700	150,000	8,097,500	11.570
11/11/2024	0.016	87.200	0	8,097,500	11.570
08/11/2024	0.016	88.950	200,000	8,097,500	11.570			200,000	0.016
07/11/2024	0.016	89.800	5,000	7,897,500	11.280			5,000	0.016
06/11/2024	0.015	88.400	0	7,892,500	11.280
05/11/2024	0.015	90.300	300,000	7,892,500	11.280			300,000	0.018
04/11/2024	0.015	88.250	0	7,592,500	10.850
01/11/2024	0.017	88.350	0	7,592,500	10.850
31/10/2024	0.019	89.200	2,500	7,592,500	10.850			2,500	0.021
30/10/2024	0.020	89.200	0	7,590,000	10.840
29/10/2024	0.023	90.850	125,000	7,590,000	10.840	100,000	0.022	25,000	0.025
28/10/2024	0.016	88.500	40,000	7,665,000	10.950	40,000	0.016
25/10/2024	0.018	87.050	0	7,705,000	11.010
24/10/2024	0.018	86.750	0	7,705,000	11.010
23/10/2024	0.021	88.700	267,500	7,705,000	11.010			267,500	0.021
22/10/2024	0.016	88.350	1,400,000	7,437,500	10.620	1,290,000	0.016
21/10/2024	0.022	91.000	10,000	8,727,500	12.470
18/10/2024	0.028	93.300	1,442,500	8,727,500	12.470			1,442,500	0.028
17/10/2024	0.023	90.800	7,500	7,285,000	10.410			7,500	0.027
16/10/2024	0.020	91.700	0	7,277,500	10.400

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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