25749 UBSDGLD@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25749 UBSDGLD@EC2412A (CALL)

Nominal

0.017 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
07/11/2024	0.017	14.760	0	25,387,500	42.310
06/11/2024	0.017	15.020	0	25,387,500	42.310
05/11/2024	0.017	15.560	0	25,387,500	42.310
04/11/2024	0.017	15.400	0	25,387,500	42.310
01/11/2024	0.017	15.420	0	25,387,500	42.310
31/10/2024	0.017	15.440	0	25,387,500	42.310
30/10/2024	0.017	15.860	0	25,387,500	42.310
29/10/2024	0.018	15.900	0	25,387,500	42.310
28/10/2024	0.029	16.580	0	25,387,500	42.310
25/10/2024	0.035	16.760	200,000	25,387,500	42.310			200,000	0.035
24/10/2024	0.041	17.020	0	25,187,500	41.980
23/10/2024	0.049	17.793	30,000	25,187,500	41.980	30,000	0.052
22/10/2024	0.056	17.633	0	25,217,500	42.030
21/10/2024	0.059	17.693	2,500	25,217,500	42.030	2,500	0.060
18/10/2024	0.049	17.473	410,000	25,220,000	42.030	355,000	0.054	30,000	0.049
17/10/2024	0.037	16.953	0	25,545,000	42.580
16/10/2024	0.037	16.913	50,000	25,545,000	42.580	12,500	0.037
15/10/2024	0.025	16.153	0	25,557,500	42.600
14/10/2024	0.046	16.793	307,500	25,557,500	42.600	300,000	0.048
10/10/2024	0.035	16.153	350,000	25,857,500	43.100			200,000	0.035

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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