28886 UBLIAUT@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28886 UBLIAUT@EC2506A (CALL)

Nominal

0.124 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
02/12/2024	0.124	88.750	1,500,000
29/11/2024	0.134	91.100	560,000	280,000	0.400	280,000	0.125	280,000	0.126
28/11/2024	0.120	87.750	1,300,000	280,000	0.400	650,000	0.122	650,000	0.123
27/11/2024	0.123	88.500	600,000	280,000	0.400	300,000	0.112	300,000	0.111
26/11/2024	0.115	86.300	600,000	280,000	0.400	200,000	0.115	400,000	0.116
25/11/2024	0.117	87.050	960,000	80,000	0.110	480,000	0.118	480,000	0.118
22/11/2024	0.114	85.550	500,000	80,000	0.110	250,000	0.125	250,000	0.125
21/11/2024	0.128	88.750	300,000	80,000	0.110	150,000	0.130	150,000	0.129
20/11/2024	0.136	90.150	680,000	80,000	0.110	300,000	0.135	380,000	0.135
19/11/2024	0.138	90.850	600,000	0	0.000	300,000	0.135	300,000	0.135
18/11/2024	0.130	88.200	700,000	0	0.000	350,000	0.132	350,000	0.133
15/11/2024	0.127	87.550	1,100,000	0	0.000	550,000	0.125	550,000	0.125
14/11/2024	0.120	85.800	1,000,000	0	0.000	500,000	0.129	500,000	0.128
13/11/2024	0.130	88.500	1,700,000	0	0.000	850,000	0.129	850,000	0.128
12/11/2024	0.140	90.250	1,000,000	0	0.000	500,000	0.160	500,000	0.160
11/11/2024	0.165	95.600	1,200,000	0	0.000	600,000	0.151	600,000	0.151
08/11/2024	0.172	96.050	400,000	0	0.000	200,000	0.178	200,000	0.178
07/11/2024	0.179	97.800	1,600,000	0	0.000	800,000	0.177	800,000	0.176
06/11/2024	0.170	95.700	120,000	0	0.000	60,000	0.171	60,000	0.172

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/12/2024 08:28
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