28471 UBBAIDU@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28471 UBBAIDU@EC2504A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.016	81.100	610,000	1,472,500	2.100			610,000	0.016
25/11/2024	0.013	77.850	857,500	862,500	1.230	847,500	0.011	10,000	0.013
22/11/2024	0.013	76.650	1,352,500	1,700,000	2.430			1,300,000	0.012
21/11/2024	0.022	83.850	0	400,000	0.570
20/11/2024	0.023	84.000	0	400,000	0.570
19/11/2024	0.023	83.350	0	400,000	0.570
18/11/2024	0.022	81.800	0	400,000	0.570
15/11/2024	0.023	82.250	200,000	400,000	0.570			200,000	0.025
14/11/2024	0.022	81.000	272,500	200,000	0.290	172,500	0.024	100,000	0.023
13/11/2024	0.026	83.250	252,500	272,500	0.390	80,000	0.025	172,500	0.026
12/11/2024	0.027	83.700	0	180,000	0.260
11/11/2024	0.035	87.200	50,000	180,000	0.260			50,000	0.033
08/11/2024	0.041	88.950	317,500	130,000	0.190	317,500	0.042
07/11/2024	0.044	89.800	147,500	447,500	0.640	20,000	0.043	127,500	0.043
06/11/2024	0.040	88.400	380,000	340,000	0.490	100,000	0.041	280,000	0.042
05/11/2024	0.047	90.300	160,000	160,000	0.230			160,000	0.046
04/11/2024	0.042	88.250	0	0	0.000
01/11/2024	0.043	88.350	0	0	0.000
31/10/2024	0.047	89.200	0	0	0.000
30/10/2024	0.048	89.200	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 13:24
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