25346 UBLIAUT@EC2412C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25346 UBLIAUT@EC2412C (CALL)

Nominal

0.066 -0.054 (-45.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.120	107.400	40,000	25,070,000	35.810			40,000	0.123
30/10/2024	0.126	108.600	0	25,030,000	35.760
29/10/2024	0.144	111.400	20,000	25,030,000	35.760			20,000	0.151
28/10/2024	0.150	112.200	260,000	25,010,000	35.730	260,000	0.150
25/10/2024	0.142	111.200	0	25,270,000	36.100
24/10/2024	0.118	105.800	10,000	25,270,000	36.100			10,000	0.122
23/10/2024	0.125	107.400	4,000,000	25,260,000	36.090			4,000,000	0.119
22/10/2024	0.092	101.000	0	21,260,000	30.370
21/10/2024	0.074	96.200	0	21,260,000	30.370
18/10/2024	0.083	98.600	0	21,260,000	30.370
17/10/2024	0.068	94.150	10,000	21,260,000	30.370			10,000	0.073
16/10/2024	0.086	97.950	0	21,250,000	30.360
15/10/2024	0.087	98.550	0	21,250,000	30.360
14/10/2024	0.130	105.900	150,000	21,250,000	30.360	150,000	0.131
10/10/2024	0.150	107.000	90,000	21,400,000	30.570	20,000	0.157	50,000	0.150
09/10/2024	0.125	104.000	5,900,000	21,370,000	30.530	5,520,000	0.140	100,000	0.120
08/10/2024	0.141	104.800	320,000	26,790,000	38.270
07/10/2024	0.237	120.300	20,000	26,790,000	38.270
04/10/2024	0.219	118.800	130,000	26,790,000	38.270	130,000	0.184
03/10/2024	0.197	114.500	330,000	26,920,000	38.460	250,000	0.202

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 13:21
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