25535 UBTRAHK@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25535 UBTRAHK@EC2502A (CALL)

Nominal

0.079 +0.001 (+1.282%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.078	19.550	792,500	1,530,000	2.190	382,500	0.080	410,000	0.097
13/11/2024	0.099	19.940	1,300,000	1,502,500	2.150	660,000	0.095	640,000	0.095
12/11/2024	0.103	19.970	982,500	1,522,500	2.170	210,000	0.110	722,500	0.107
11/11/2024	0.139	20.560	340,000	1,010,000	1.440	140,000	0.134	200,000	0.133
08/11/2024	0.171	20.820	290,000	950,000	1.360	175,000	0.192	115,000	0.177
07/11/2024	0.185	21.080	292,500	1,010,000	1.440	142,500	0.154	150,000	0.180
06/11/2024	0.153	20.640	490,000	1,002,500	1.430	250,000	0.171	240,000	0.152
05/11/2024	0.192	21.120	465,000	1,012,500	1.450	102,500	0.182	362,500	0.189
04/11/2024	0.160	20.680	0	752,500	1.070
01/11/2024	0.159	20.620	42,500	752,500	1.070			42,500	0.160
31/10/2024	0.154	20.460	10,000	710,000	1.010			10,000	0.154
30/10/2024	0.154	20.460	0	700,000	1.000
29/10/2024	0.177	20.800	0	700,000	1.000
28/10/2024	0.175	20.700	0	700,000	1.000
25/10/2024	0.175	20.720	0	700,000	1.000
24/10/2024	0.174	20.600	172,500	700,000	1.000	125,000	0.177	47,500	0.180
23/10/2024	0.199	20.860	92,500	777,500	1.110	52,500	0.188	40,000	0.204
22/10/2024	0.166	20.600	100,000	790,000	1.130	50,000	0.166	50,000	0.172
21/10/2024	0.175	20.580	95,000	790,000	1.130			95,000	0.175
18/10/2024	0.201	20.880	260,000	695,000	0.990	152,500	0.171	107,500	0.199

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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