28472 UBALIBA@EC2504D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28472 UBALIBA@EC2504D (CALL)

Nominal

0.012 -0.003 (-20.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2024	0.015	90.550	0	2,100,000	2.100
12/11/2024	0.015	90.550	6,750,000	2,100,000	2.100	4,085,000	0.015	2,625,000	0.019
11/11/2024	0.021	94.100	4,810,000	3,560,000	3.560	2,600,000	0.017	2,210,000	0.020
08/11/2024	0.022	94.000	3,050,000	3,950,000	3.950	1,050,000	0.028	2,000,000	0.023
07/11/2024	0.024	95.650	1,000,000	3,000,000	3.000			1,000,000	0.024
06/11/2024	0.023	94.400	2,900,000	2,000,000	2.000	1,000,000	0.023	1,900,000	0.026
05/11/2024	0.032	98.400	100,000	1,100,000	1.100	100,000	0.032
04/11/2024	0.027	96.050	0	1,200,000	1.200
01/11/2024	0.027	95.000	1,400,000	1,200,000	1.200	700,000	0.027	700,000	0.027
31/10/2024	0.028	94.550	0	1,200,000	1.200
30/10/2024	0.029	95.850	500,000	1,200,000	1.200			500,000	0.029
29/10/2024	0.032	97.550	700,000	700,000	0.700	300,000	0.037	400,000	0.033
28/10/2024	0.033	96.650	1,210,000	600,000	0.600	305,000	0.033	905,000	0.033
25/10/2024	0.029	95.350	0	0	0.000
24/10/2024	0.027	94.150	0	0	0.000
23/10/2024	0.033	97.300	0	0	0.000
22/10/2024	0.033	97.250	0	0	0.000
21/10/2024	0.037	97.800	10,000	0	0.000	5,000	0.037	5,000	0.038
18/10/2024		100.500	0	0	0.000
17/10/2024		98.500	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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