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

0.021 +0.005 (+31.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.016	85.800	1,200,000	21,700,000	31.000	1,200,000	0.016
13/11/2024	0.022	88.500	890,000	22,900,000	32.710	100,000	0.020	790,000	0.022
12/11/2024	0.029	90.250	0	22,210,000	31.730
11/11/2024	0.043	95.600	140,000	22,210,000	31.730	140,000	0.043
08/11/2024	0.054	96.050	50,000	22,350,000	31.930
07/11/2024	0.058	97.800	210,000	22,350,000	31.930	210,000	0.056
06/11/2024	0.054	95.700	210,000	22,560,000	32.230	100,000	0.058	110,000	0.060
05/11/2024	0.063	98.350	390,000	22,550,000	32.210			390,000	0.059
04/11/2024	0.069	99.150	140,000	22,160,000	31.660	140,000	0.076
01/11/2024	0.065	97.100	5,230,000	22,300,000	31.860	4,000,000	0.060	1,230,000	0.066
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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