27843 UBSPDRG@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27843 UBSPDRG@EC2510A (CALL)

Nominal

0.081 +0.006 (+8.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/12/2024	0.075	1,868.000	62,500	1,282,500	1.600			62,500	0.073
30/12/2024	0.079	1,874.500	255,000	1,220,000	1.520			255,000	0.079
27/12/2024	0.084	1,887.500	42,500	965,000	1.210	42,500	0.084
24/12/2024	0.080	1,876.000	37,500	1,007,500	1.260			37,500	0.080
23/12/2024	0.085	1,890.000	0	970,000	1.210
20/12/2024	0.080	1,868.500	0	970,000	1.210
19/12/2024	0.081	1,880.000	50,000	970,000	1.210			50,000	0.080
18/12/2024	0.092	1,898.500	0	920,000	1.150
17/12/2024	0.094	1,905.000	100,000	920,000	1.150			100,000	0.094
16/12/2024	0.096	1,905.500	110,000	820,000	1.030			110,000	0.099
13/12/2024	0.111	1,927.000	280,000	710,000	0.890			280,000	0.113
12/12/2024	0.126	1,951.000	60,000	430,000	0.540	60,000	0.126
11/12/2024	0.115	1,932.000	0	490,000	0.610
10/12/2024	0.106	1,914.500	200,000	490,000	0.610	200,000	0.107
09/12/2024	0.102	1,902.000	60,000	690,000	0.860	37,500	0.100	22,500	0.098
06/12/2024	0.096	1,894.500	100,000	705,000	0.880			100,000	0.094
05/12/2024	0.102	1,901.500	135,000	605,000	0.760			135,000	0.102
04/12/2024	0.104	1,897.500	0	470,000	0.590
03/12/2024	0.105	1,900.500	197,500	470,000	0.590	97,500	0.103	100,000	0.102
02/12/2024	0.099	1,890.000	97,500	467,500	0.580			97,500	0.099

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/01/2025 09:42
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