24616 UBSPDRG@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24616 UBSPDRG@EC2503A (CALL)

Nominal

0.056 -0.023 (-29.114%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024		1,836.500	0
13/11/2024			0	5,837,500	8.340	10,000	0.079	390,000	0.080
12/11/2024		1,863.000	0	5,457,500	7.800	860,000	0.085	240,000	0.087
11/11/2024		1,914.000	0	6,077,500	8.680	1,170,000	0.117	25,000	0.115
08/11/2024		1,930.000	0	7,222,500	10.320	630,000	0.137	640,000	0.126
07/11/2024		1,912.500	0	7,212,500	10.300	7,500	0.106	1,077,500	0.112
06/11/2024			0	6,142,500	8.770	285,000	0.153	25,000	0.158
05/11/2024			0	6,402,500	9.150	80,000	0.161	5,000	0.167
04/11/2024		1,964.000	0	6,477,500	9.250	15,000	0.166	100,000	0.171
01/11/2024		1,973.500	0	6,392,500	9.130			110,000	0.185
31/10/2024		1,996.000	0	6,282,500	8.970	295,000	0.214	390,000	0.214
30/10/2024		2,000.000	0	6,187,500	8.840	30,000	0.216	352,500	0.213
29/10/2024			0	5,865,000	8.380	50,000	0.186	12,500	0.193
28/10/2024		1,965.500	0	5,902,500	8.430	247,500	0.175
25/10/2024			0	6,150,000	8.790			130,000	0.172
24/10/2024		1,961.500	0	6,020,000	8.600	90,000	0.171	60,000	0.172
23/10/2024			0	6,050,000	8.640	55,000	0.188	30,000	0.197
22/10/2024			0	6,075,000	8.680	30,000	0.186
21/10/2024			0	6,105,000	8.720			65,000	0.187
18/10/2024		1,942.000	0	6,040,000	8.630	285,000	0.164	232,500	0.165

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