16643 UBBYDEI@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16643 UBBYDEI@EC2412A (CALL)

Nominal

0.121 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
01/11/2024	0.121	32.550	0	1,190,000	1.190
31/10/2024	0.137	33.500	0	1,190,000	1.190
30/10/2024	0.150	34.550	0	1,190,000	1.190
29/10/2024	0.150	34.850	5,000	1,190,000	1.190	5,000	0.149
28/10/2024	0.142	33.800	0	1,195,000	1.200
25/10/2024	0.142	34.300	0	1,195,000	1.200
24/10/2024	0.129	32.950	100,000	1,195,000	1.200	100,000	0.129
23/10/2024	0.142	34.350	0	1,295,000	1.290
22/10/2024	0.139	33.400	0	1,295,000	1.290
21/10/2024	0.157	34.500	0	1,295,000	1.290
18/10/2024	0.162	35.550	2,500	1,295,000	1.290	2,500	0.138
17/10/2024	0.121	31.650	0	1,297,500	1.300
16/10/2024	0.130	32.250	0	1,297,500	1.300
15/10/2024	0.130	32.400	0	1,297,500	1.300
14/10/2024	0.140	33.850	700,000	1,297,500	1.300	700,000	0.138
10/10/2024	0.138	33.000	200,000	1,997,500	2.000	200,000	0.134
09/10/2024	0.116	31.000	442,500	2,197,500	2.200	320,000	0.119	97,500	0.140
08/10/2024	0.115	31.100	155,000	2,420,000	2.420	155,000	0.121
07/10/2024	0.180	36.050	120,000	2,575,000	2.570	115,000	0.178
04/10/2024	0.140	34.050	80,000	2,690,000	2.690	80,000	0.126

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 10:51
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