25589 UBALIBA@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25589 UBALIBA@EC2503A (CALL)

Nominal

0.091 +0.001 (+1.111%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.090	83.400	410,000	1,745,000	1.750	55,000	0.096	355,000	0.091
27/11/2024	0.107	85.000	10,000	1,445,000	1.440	10,000	0.110
26/11/2024	0.090	83.350	1,305,000	1,455,000	1.460	1,075,000	0.092	230,000	0.088
25/11/2024	0.079	81.950	3,460,000	2,300,000	2.300	1,800,000	0.078	1,660,000	0.074
22/11/2024	0.074	80.700	1,215,000	2,440,000	2.440	100,000	0.095	1,115,000	0.083
21/11/2024	0.105	84.400	10,000	1,425,000	1.430			10,000	0.104
20/11/2024	0.108	84.750	1,205,000	1,415,000	1.420	440,000	0.106	765,000	0.105
19/11/2024	0.113	85.250	625,000	1,090,000	1.090			625,000	0.115
18/11/2024	0.128	86.300	1,430,000	465,000	0.460	600,000	0.134	830,000	0.128
15/11/2024	0.148	87.200	0	235,000	0.240
14/11/2024	0.156	87.950	0	235,000	0.240
13/11/2024	0.189	90.550	0	235,000	0.240
12/11/2024	0.181	90.550	10,000	235,000	0.240			10,000	0.220
11/11/2024	0.233	94.100	480,000	225,000	0.220	240,000	0.242	240,000	0.227
08/11/2024	0.255	94.000	0	225,000	0.220
07/11/2024	0.275	95.650	295,000	225,000	0.220	50,000	0.260	245,000	0.269
06/11/2024	0.260	94.400	0	30,000	0.030
05/11/2024	0.315	98.400	0	30,000	0.030
04/11/2024	0.280	96.050	0	30,000	0.030
01/11/2024	0.275	95.000	10,000	30,000	0.030			10,000	0.280

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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