26435 UBBAIDU@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26435 UBBAIDU@EC2503A (CALL)

Nominal

0.128 -0.015 (-10.490%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.143	90.300	1,202,500	710,000	1.010	600,000	0.138	602,500	0.135
04/11/2024	0.129	88.250	300,000	707,500	1.010	150,000	0.129	150,000	0.129
01/11/2024	0.133	88.350	500,000	707,500	1.010	250,000	0.134	250,000	0.133
31/10/2024	0.143	89.200	500,000	707,500	1.010	200,000	0.151	300,000	0.151
30/10/2024	0.146	89.200	327,500	607,500	0.870	327,500	0.146
29/10/2024	0.163	90.850	150,000	935,000	1.340	150,000	0.164
28/10/2024	0.146	88.500	100,000	1,085,000	1.550	50,000	0.144	50,000	0.145
25/10/2024	0.139	87.050	100,000	1,085,000	1.550	50,000	0.139	50,000	0.138
24/10/2024	0.135	86.750	420,000	1,085,000	1.550	200,000	0.137	220,000	0.138
23/10/2024	0.153	88.700	530,000	1,065,000	1.520	100,000	0.160	330,000	0.153
22/10/2024	0.152	88.350	310,000	835,000	1.190			310,000	0.164
21/10/2024	0.179	91.000	0	525,000	0.750
18/10/2024	0.203	93.300	200,000	525,000	0.750	100,000	0.202	100,000	0.179
17/10/2024	0.183	90.800	200,000	525,000	0.750	100,000	0.206	100,000	0.187
16/10/2024	0.195	91.700	27,500	525,000	0.750	12,500	0.195	15,000	0.196
15/10/2024	0.201	92.600	202,500	522,500	0.750	2,500	0.215	200,000	0.227
14/10/2024	0.265	98.350	200,000	325,000	0.460	100,000	0.265	100,000	0.248
10/10/2024	0.290	101.000	0	325,000	0.460
09/10/2024	0.275	99.150	2,500	325,000	0.460			2,500	0.275
08/10/2024	0.295	100.100	0	322,500	0.460

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 14:42
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