27248 UBKUASO@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27248 UBKUASO@EC2502A (CALL)

Nominal

0.530 +0.220 (+70.968%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.310	48.200	12,000	5,435,000	7.760	12,000	0.305
01/11/2024	0.265	46.400	0	5,447,000	7.780
31/10/2024	0.265	45.900	0	5,447,000	7.780
30/10/2024	0.275	46.200	0	5,447,000	7.780
29/10/2024	0.310	47.300	205,000	5,447,000	7.780	205,000	0.315
28/10/2024	0.320	47.300	25,000	5,652,000	8.070	25,000	0.303
25/10/2024	0.275	45.900	115,000	5,677,000	8.110			115,000	0.266
24/10/2024	0.260	45.250	73,000	5,562,000	7.950	73,000	0.280
23/10/2024	0.325	47.100	133,000	5,635,000	8.050			133,000	0.337
22/10/2024	0.305	46.650	0	5,502,000	7.860
21/10/2024	0.305	46.250	43,000	5,502,000	7.860			43,000	0.360
18/10/2024	0.355	47.800	0	5,459,000	7.800
17/10/2024	0.275	45.300	100,000	5,459,000	7.800	100,000	0.270
16/10/2024	0.320	46.350	0	5,559,000	7.940
15/10/2024	0.355	47.450	299,000	5,559,000	7.940	299,000	0.426
14/10/2024	0.475	49.600	0	5,858,000	8.370
10/10/2024	0.590	50.850	12,000	5,858,000	8.370			12,000	0.590
09/10/2024	0.550	50.900	1,812,000	5,846,000	8.350	1,812,000	0.551
08/10/2024	0.700	52.700	286,000	7,658,000	10.940			286,000	0.873
07/10/2024	1.240	61.250	285,000	7,372,000	10.530	89,000	1.060	1,000	1.240

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