26534 UBSDGLD@EC2412B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26534 UBSDGLD@EC2412B (CALL)

Nominal

0.016 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
21/11/2024	0.016	14.220	0	280,000	0.400
20/11/2024	0.016	13.940	0	280,000	0.400
19/11/2024	0.016	14.020	0	280,000	0.400
18/11/2024	0.016	13.420	0	280,000	0.400
15/11/2024	0.016	13.460	0	280,000	0.400
14/11/2024	0.016	13.220	0	280,000	0.400
13/11/2024	0.016	13.640	0	280,000	0.400
12/11/2024	0.016	13.600	0	280,000	0.400
11/11/2024	0.016	14.120	0	280,000	0.400
08/11/2024	0.016	14.560	0	280,000	0.400
07/11/2024	0.016	14.760	0	280,000	0.400
06/11/2024	0.016	15.020	0	280,000	0.400
05/11/2024	0.016	15.560	0	280,000	0.400
04/11/2024	0.016	15.400	120,000	280,000	0.400	120,000	0.016
01/11/2024	0.018	15.420	20,000	400,000	0.570			20,000	0.019
31/10/2024	0.020	15.440	1,407,500	380,000	0.540	1,347,500	0.021	60,000	0.024
30/10/2024	0.029	15.860	15,000	1,667,500	2.380	15,000	0.032
29/10/2024	0.028	15.900	9,732,500	1,682,500	2.400	4,272,500	0.031	5,445,000	0.032
28/10/2024	0.045	16.580	230,000	510,000	0.730	130,000	0.044	100,000	0.040
25/10/2024	0.053	16.760	2,367,500	540,000	0.770	1,000,000	0.056	1,367,500	0.055

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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