25846 UBPINAN@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25846 UBPINAN@EC2502A (CALL)

Nominal

0.310 +0.020 (+6.897%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.290	45.600	65,000	1,415,000	1.420	65,000	0.300
14/11/2024	0.300	45.850	5,000,000	1,480,000	1.480	5,000,000	0.300
13/11/2024	0.330	46.450	45,000	6,480,000	6.480	20,000	0.325	25,000	0.315
12/11/2024	0.325	45.900	30,000	6,475,000	6.480			30,000	0.365
11/11/2024	0.445	48.200	95,000	6,445,000	6.440			95,000	0.478
08/11/2024	0.600	49.900	155,000	6,350,000	6.350	155,000	0.638
07/11/2024	0.690	51.750	120,000	6,505,000	6.500			100,000	0.670
06/11/2024	0.510	48.650	0	6,405,000	6.400
05/11/2024	0.580	50.200	25,000	6,405,000	6.400	25,000	0.510
04/11/2024	0.455	48.050	90,000	6,430,000	6.430			65,000	0.432
01/11/2024	0.455	48.050	90,000	6,365,000	6.370	45,000	0.490
31/10/2024	0.460	48.150	0	6,410,000	6.410
30/10/2024	0.455	47.900	0	6,410,000	6.410
29/10/2024	0.520	49.000	0	6,410,000	6.410
28/10/2024	0.520	48.850	0	6,410,000	6.410
25/10/2024	0.520	48.950	0	6,410,000	6.410
24/10/2024	0.520	48.800	0	6,410,000	6.410
23/10/2024	0.550	49.400	0	6,410,000	6.410
22/10/2024	0.495	48.150	100,000	6,410,000	6.410	100,000	0.560
21/10/2024	0.550	49.050	80,000	6,510,000	6.510	40,000	0.570	40,000	0.560

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 13:14
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