22988 UBLIAUT@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22988 UBLIAUT@EC2412A (CALL)

Nominal

0.010 -0.010 (-50.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.020	107.400	0	26,270,000	37.530
30/10/2024	0.021	108.600	0	26,270,000	37.530
29/10/2024	0.026	111.400	0	26,270,000	37.530
28/10/2024	0.028	112.200	0	26,270,000	37.530
25/10/2024	0.028	111.200	450,000	26,270,000	37.530	200,000	0.025	250,000	0.028
24/10/2024	0.017	105.800	1,240,000	26,220,000	37.460	990,000	0.018
23/10/2024	0.019	107.400	10,960,000	27,210,000	38.870	2,250,000	0.021
22/10/2024	0.013	101.000	12,170,000	29,460,000	42.090	1,000,000	0.015	6,150,000	0.015
21/10/2024	0.014	96.200	0	24,310,000	34.730
18/10/2024	0.014	98.600	1,000,000	24,310,000	34.730
17/10/2024	0.011	94.150	500,000	24,310,000	34.730
16/10/2024	0.011	97.950	0	24,310,000	34.730
15/10/2024	0.011	98.550	4,100,000	24,310,000	34.730	1,800,000	0.011
14/10/2024	0.023	105.900	3,470,000	26,110,000	37.300	2,770,000	0.021	500,000	0.025
10/10/2024	0.034	107.000	1,000,000	28,380,000	40.540	540,000	0.036	150,000	0.032
09/10/2024	0.030	104.000	7,700,000	28,770,000	41.100	4,650,000	0.037	1,000,000	0.047
08/10/2024	0.038	104.800	6,880,000	32,420,000	46.310
07/10/2024	0.075	120.300	3,130,000	32,420,000	46.310	2,000,000	0.074	200,000	0.070
04/10/2024	0.062	118.800	2,290,000	34,220,000	48.890			1,940,000	0.054
03/10/2024	0.049	114.500	4,400,000	32,280,000	46.110	1,250,000	0.047

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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