26122 UBKUASO@EC2509C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26122 UBKUASO@EC2509C (CALL)

Nominal

0.134 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.134	45.900	200,000	430,000	0.430	100,000	0.137	100,000	0.137
30/10/2024	0.135	46.200	400,000	430,000	0.430			400,000	0.136
29/10/2024	0.146	47.300	0	30,000	0.030
28/10/2024	0.148	47.300	300,000	30,000	0.030	150,000	0.148	150,000	0.144
25/10/2024	0.136	45.900	700,000	30,000	0.030	350,000	0.134	350,000	0.132
24/10/2024	0.130	45.250	100,000	30,000	0.030	50,000	0.139	50,000	0.137
23/10/2024	0.148	47.100	1,200,000	30,000	0.030	600,000	0.151	600,000	0.151
22/10/2024	0.145	46.650	1,000,000	30,000	0.030	500,000	0.146	500,000	0.147
21/10/2024	0.143	46.250	1,900,000	30,000	0.030	950,000	0.154	950,000	0.153
18/10/2024	0.159	47.800	300,000	30,000	0.030	150,000	0.139	150,000	0.140
17/10/2024	0.138	45.300	230,000	30,000	0.030	100,000	0.151	130,000	0.150
16/10/2024	0.153	46.350	220,000	0	0.000	110,000	0.157	110,000	0.155
15/10/2024	0.165	47.450	0	0	0.000
14/10/2024	0.193	49.600	0	0	0.000
10/10/2024	0.230	50.850	0	0	0.000
09/10/2024	0.231	50.900	15,000	0	0.000	15,000	0.255
08/10/2024	0.255	52.700	0	15,000	0.010
07/10/2024	0.335	61.250	0	15,000	0.010
04/10/2024	0.280	58.800	0	15,000	0.010
03/10/2024	0.270	57.200	0	15,000	0.010

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