23337 UBKUASO@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23337 UBKUASO@EC2509A (CALL)

Nominal

0.260 +0.067 (+34.715%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.193	48.200	100,000	1,525,000	1.520	50,000	0.187	50,000	0.187
01/11/2024	0.173	46.400	40,000	1,525,000	1.520	40,000	0.173
31/10/2024	0.172	45.900	1,550,000	1,565,000	1.570	150,000	0.174	1,400,000	0.176
30/10/2024	0.175	46.200	100,000	315,000	0.320	50,000	0.176	50,000	0.182
29/10/2024	0.188	47.300	140,000	315,000	0.320	50,000	0.202	90,000	0.193
28/10/2024	0.190	47.300	450,000	275,000	0.270	250,000	0.190	200,000	0.192
25/10/2024	0.176	45.900	250,000	325,000	0.330	100,000	0.178	150,000	0.172
24/10/2024	0.168	45.250	400,000	275,000	0.270	200,000	0.174	200,000	0.176
23/10/2024	0.188	47.100	0	275,000	0.270
22/10/2024	0.186	46.650	350,000	275,000	0.270	150,000	0.188	200,000	0.188
21/10/2024	0.184	46.250	400,000	225,000	0.220	200,000	0.194	200,000	0.194
18/10/2024	0.203	47.800	100,000	225,000	0.220	50,000	0.180	50,000	0.177
17/10/2024	0.177	45.300	0	225,000	0.220
16/10/2024	0.193	46.350	0	225,000	0.220
15/10/2024	0.204	47.450	380,000	225,000	0.220	230,000	0.204	150,000	0.244
14/10/2024	0.248	49.600	0	305,000	0.300
10/10/2024	0.285	50.850	125,000	305,000	0.300	30,000	0.300	95,000	0.291
09/10/2024	0.285	50.900	0	240,000	0.240
08/10/2024	0.310	52.700	0	240,000	0.240
07/10/2024	0.415	61.250	30,000	240,000	0.240			30,000	0.400

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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