27850 UBXIAMI@EC2506B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27850 UBXIAMI@EC2506B (CALL)

Nominal

0.340 +0.020 (+6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.320	26.700	52,000	324,000	0.320	26,000	0.320	26,000	0.325
30/10/2024	0.285	26.000	76,000	324,000	0.320			76,000	0.290
29/10/2024	0.275	25.850	20,000	248,000	0.250			20,000	0.273
28/10/2024	0.270	25.500	2,000	228,000	0.230	2,000	0.265
25/10/2024	0.285	25.950	0	230,000	0.230
24/10/2024	0.255	25.250	0	230,000	0.230
23/10/2024	0.265	25.550	1,002,000	230,000	0.230	500,000	0.242	502,000	0.240
22/10/2024	0.218	24.450	228,000	228,000	0.230			228,000	0.227
21/10/2024	0.216	24.250	0	0	0.000
18/10/2024	0.224	24.550	200,000	0	0.000	100,000	0.179	100,000	0.187
17/10/2024	0.173	23.100	4,000,000	0	0.000	2,000,000	0.185	2,000,000	0.190
16/10/2024	0.161	22.700	4,000	0	0.000	2,000	0.170	2,000	0.171
15/10/2024		23.000	0	0	0.000
14/10/2024		23.600	0	0	0.000
10/10/2024		23.750	0	0	0.000
09/10/2024		23.300	0	0	0.000
08/10/2024		23.700	0	0	0.000
07/10/2024		25.850	0	0	0.000
04/10/2024		24.550	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 11:33
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