28495 UBSANDS@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28495 UBSANDS@EC2505A (CALL)

Nominal

0.079 -0.017 (-17.708%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2024	0.096	19.520	96,000	0	0.000	48,000	0.094	48,000	0.090
12/11/2024	0.104	19.660	0	0	0.000
11/11/2024	0.130	20.550	0	0	0.000
08/11/2024	0.148	20.800	0	0	0.000
07/11/2024	0.155	21.050	1,840,000	0	0.000	920,000	0.151	920,000	0.152
06/11/2024	0.141	20.500	120,000	0	0.000	60,000	0.141	60,000	0.140
05/11/2024	0.159	21.050	0	0	0.000
04/11/2024	0.156	20.900	60,000	0	0.000	60,000	0.160
01/11/2024	0.157	20.900	0	60,000	0.090
31/10/2024	0.131	19.820	0	60,000	0.090
30/10/2024	0.136	19.980	0	60,000	0.090
29/10/2024	0.155	20.550	0	60,000	0.090
28/10/2024	0.157	20.450	60,000	60,000	0.090			60,000	0.164
25/10/2024	0.138	19.860	0	0	0.000
24/10/2024	0.127	19.380	240,000	0	0.000	120,000	0.126	120,000	0.128
23/10/2024	0.104	18.660	0	0	0.000
22/10/2024	0.103	18.520	0	0	0.000
21/10/2024	0.095	18.120	0	0	0.000
18/10/2024	0.113	18.780	8,000	0	0.000	4,000	0.100	4,000	0.102
17/10/2024		17.900	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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