23411 UBZIJIN@EC2409A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23411 UBZIJIN@EC2409A (CALL)

Nominal

0.610 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
24/04/2024	0.610	16.980	390,000	790,000	1.320	360,000	0.608
23/04/2024	0.530	16.340	160,000	1,150,000	1.920			160,000	0.558
22/04/2024	0.620	16.860	110,000	990,000	1.650			110,000	0.620
19/04/2024	0.730	17.740	40,000	880,000	1.470	30,000	0.730	10,000	0.810
18/04/2024	0.730	17.700	100,000	900,000	1.500			100,000	0.710
17/04/2024	0.690	17.360	0	800,000	1.330
16/04/2024	0.690	17.340	0	800,000	1.330
15/04/2024	0.740	17.740	40,000	800,000	1.330			40,000	0.730
12/04/2024	0.750	17.840	0	760,000	1.270
11/04/2024	0.740	17.760	50,000	760,000	1.270	30,000	0.773	20,000	0.730
10/04/2024	0.740	17.680	140,000	770,000	1.280	140,000	0.704
09/04/2024	0.600	16.800	20,000	910,000	1.520	20,000	0.590
08/04/2024	0.610	16.760	20,000	930,000	1.550	20,000	0.655
05/04/2024	0.610	16.780	20,000	950,000	1.580	20,000	0.630
03/04/2024	0.610	16.820	1,220,000	970,000	1.620	1,170,000	0.566	50,000	0.572
02/04/2024	0.520	16.220	600,000	2,090,000	3.480	520,000	0.540	50,000	0.514
28/03/2024	0.465	15.620	1,080,000	2,560,000	4.270			1,080,000	0.475
27/03/2024	0.415	15.340	30,000	1,480,000	2.470	30,000	0.415
26/03/2024	0.390	15.040	270,000	1,510,000	2.520	130,000	0.399	140,000	0.404
25/03/2024	0.450	15.440	120,000	1,500,000	2.500	70,000	0.447	50,000	0.455

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/04/2024 13:05
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