26798 UBBAIDU@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26798 UBBAIDU@EC2509A (CALL)

Nominal

0.176 -0.009 (-4.865%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.185	90.300	200,000	0	0.000	100,000	0.173	100,000	0.173
04/11/2024	0.169	88.250	500,000	0	0.000	250,000	0.166	250,000	0.167
01/11/2024	0.173	88.350	700,000	0	0.000	350,000	0.177	350,000	0.177
31/10/2024	0.182	89.200	300,000	0	0.000	150,000	0.188	150,000	0.189
30/10/2024	0.185	89.200	100,000	0	0.000	50,000	0.188	50,000	0.194
29/10/2024	0.199	90.850	0	0	0.000
28/10/2024	0.190	88.500	100,000	0	0.000	50,000	0.186	50,000	0.182
25/10/2024	0.181	87.050	100,000	0	0.000	50,000	0.182	50,000	0.182
24/10/2024	0.175	86.750	0	0	0.000
23/10/2024	0.193	88.700	200,000	0	0.000	100,000	0.197	100,000	0.201
22/10/2024	0.195	88.350	0	0	0.000
21/10/2024	0.219	91.000	0	0	0.000
18/10/2024	0.240	93.300	0	0	0.000
17/10/2024	0.222	90.800	0	0	0.000
16/10/2024	0.236	91.700	90,000	0	0.000	45,000	0.241	45,000	0.239
15/10/2024	0.237	92.600	0	0	0.000
14/10/2024	0.295	98.350	0	0	0.000
10/10/2024	0.320	101.000	275,000	0	0.000	137,500	0.313	137,500	0.308
09/10/2024	0.300	99.150	90,000	0	0.000	45,000	0.320	45,000	0.315
08/10/2024	0.325	100.100	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:56
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