22757 UBCPAIR@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22757 UBCPAIR@EC2412A (CALL)

Nominal

0.012 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
05/11/2024	0.012	8.170	285,000	16,155,000	23.080	135,000	0.012
04/11/2024	0.015	8.100	0	16,290,000	23.270
01/11/2024	0.015	8.130	0	16,290,000	23.270
31/10/2024	0.015	8.100	100,000	16,290,000	23.270
30/10/2024	0.015	8.100	85,000	16,290,000	23.270	85,000	0.015
29/10/2024	0.020	8.160	0	16,375,000	23.390
28/10/2024	0.020	8.210	3,235,000	16,375,000	23.390			1,860,000	0.024
25/10/2024	0.051	8.080	8,965,000	14,515,000	20.740
24/10/2024	0.050	8.010	0	14,515,000	20.740
23/10/2024	0.018	8.040	0	14,515,000	20.740
22/10/2024	0.018	7.970	0	14,515,000	20.740
21/10/2024	0.020	7.920	0	14,515,000	20.740
18/10/2024	0.020	8.000	0	14,515,000	20.740
17/10/2024	0.020	7.910	0	14,515,000	20.740
16/10/2024	0.020	7.880	100,000	14,515,000	20.740			100,000	0.018
15/10/2024	0.020	7.930	0	14,415,000	20.590
14/10/2024	0.022	7.950	0	14,415,000	20.590
10/10/2024	0.025	7.990	3,210,000	14,415,000	20.590	3,210,000	0.026
09/10/2024	0.020	7.870	6,000,000	17,625,000	25.180	1,000,000	0.020
08/10/2024	0.035	7.910	0	18,625,000	26.610

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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