27395 UBSDGLD@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27395 UBSDGLD@EC2506A (CALL)

Nominal

0.111 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
12/11/2024	0.111	13.600	2,800,000	3,002,500	4.290	1,400,000	0.123	1,400,000	0.122
11/11/2024	0.136	14.120	260,000	3,002,500	4.290	160,000	0.137	100,000	0.139
08/11/2024	0.154	14.560	100,000	3,062,500	4.380	50,000	0.154	50,000	0.158
07/11/2024	0.161	14.760	7,860,000	3,062,500	4.380	3,950,000	0.154	3,910,000	0.153
06/11/2024	0.174	15.020	3,200,000	3,102,500	4.430	1,600,000	0.184	1,600,000	0.185
05/11/2024	0.196	15.560	2,800,000	3,102,500	4.430	1,400,000	0.186	1,400,000	0.187
04/11/2024	0.190	15.400	5,200,000	3,102,500	4.430	2,600,000	0.184	2,600,000	0.184
01/11/2024	0.190	15.420	1,100,000	3,102,500	4.430	550,000	0.186	550,000	0.188
31/10/2024	0.193	15.440	2,000,000	3,102,500	4.430	1,000,000	0.193	1,000,000	0.195
30/10/2024	0.211	15.860	0	3,102,500	4.430
29/10/2024	0.211	15.900	0	3,102,500	4.430
28/10/2024	0.244	16.580	8,040,000	3,102,500	4.430	4,000,000	0.240	4,040,000	0.240
25/10/2024	0.260	16.760	0	3,062,500	4.380
24/10/2024	0.275	17.020	0	3,062,500	4.380
23/10/2024	0.310	17.793	15,000	3,062,500	4.380	7,500	0.300	7,500	0.320
22/10/2024	0.295	17.633	0	3,062,500	4.380
21/10/2024	0.295	17.693	0	3,062,500	4.380
18/10/2024	0.285	17.473	0	3,062,500	4.380
17/10/2024	0.255	16.953	0	3,062,500	4.380
16/10/2024	0.255	16.913	0	3,062,500	4.380

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 15:12
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