28643 UBPINAN@EC2503C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28643 UBPINAN@EC2503C (CALL)

Nominal

0.084 -0.004 (-4.545%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2024	0.088	46.450	495,000	1,285,000	1.290	145,000	0.078	350,000	0.086
12/11/2024	0.075	45.900	315,000	1,080,000	1.080	310,000	0.088	5,000	0.086
11/11/2024	0.105	48.200	1,565,000	1,385,000	1.390	1,420,000	0.120	95,000	0.122
08/11/2024	0.165	49.900	20,365,000	2,710,000	2.710	14,575,000	0.177	4,005,000	0.197
07/11/2024	0.210	51.750	33,905,000	13,280,000	13.280	10,500,000	0.181	21,330,000	0.184
06/11/2024	0.135	48.650	14,645,000	2,450,000	2.450	5,660,000	0.134	8,060,000	0.132
05/11/2024	0.170	50.200	6,350,000	50,000	0.050	3,150,000	0.146	3,200,000	0.147
04/11/2024	0.130	48.050	10,000	0	0.000	5,000	0.123	5,000	0.127
01/11/2024	0.133	48.050	0	0	0.000
31/10/2024	0.141	48.150	500,000	0	0.000	250,000	0.151	250,000	0.153
30/10/2024	0.131	47.900	4,600,000	0	0.000	2,300,000	0.136	2,300,000	0.137
29/10/2024	0.153	49.000	0	0	0.000
28/10/2024	0.161	48.850	1,600,000	0	0.000	800,000	0.162	800,000	0.162
25/10/2024	0.164	48.950	500,000	0	0.000	250,000	0.165	250,000	0.166
24/10/2024	0.160	48.800	0	0	0.000
23/10/2024	0.173	49.400	0	0	0.000
22/10/2024	0.153	48.150	10,000	0	0.000	5,000	0.153	5,000	0.155

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 13:58
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