69034 UB#TRAHKRC2511A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

69034 UB#TRAHKRC2511A (R BULL)

Nominal

0.099 -0.004 (-3.883%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/01/2025	0.103	19.270	827,500	6,320,000	6.320			827,500	0.103
09/01/2025	0.108	19.430	502,500	5,492,500	5.490	502,500	0.108
08/01/2025	0.108	19.470	1,230,000	5,995,000	6.000	22,500	0.107	1,207,500	0.108
07/01/2025	0.110	19.630	517,500	4,810,000	4.810			517,500	0.113
06/01/2025	0.117	19.880	0	4,292,500	4.290
03/01/2025	0.117	19.940	0	4,292,500	4.290
02/01/2025	0.115	19.780	565,000	4,292,500	4.290	12,500	0.118	552,500	0.115
31/12/2024	0.125	20.260	220,000	3,752,500	3.750	220,000	0.124
30/12/2024	0.123	20.180	0	3,972,500	3.970
27/12/2024	0.123	20.220	800,000	3,972,500	3.970	800,000	0.123
24/12/2024	0.124	20.300	302,500	4,772,500	4.770	302,500	0.124
23/12/2024	0.119	20.020	2,500	5,075,000	5.080	2,500	0.119
20/12/2024	0.117	19.890	2,500	5,077,500	5.080			2,500	0.117
19/12/2024	0.118	19.920	202,500	5,075,000	5.080			202,500	0.118
18/12/2024	0.120	20.040	900,000	4,872,500	4.870	500,000	0.120	400,000	0.119
17/12/2024	0.118	19.900	730,000	4,972,500	4.970	17,500	0.118	712,500	0.115
16/12/2024	0.118	19.930	805,000	4,277,500	4.280			805,000	0.119
13/12/2024	0.121	20.080	1,002,500	3,472,500	3.470			1,002,500	0.123
12/12/2024	0.129	20.540	0	2,470,000	2.470
11/12/2024	0.126	20.320	400,000	2,470,000	2.470	400,000	0.130

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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