24450 UBSPDRG@EC2412B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24450 UBSPDRG@EC2412B (CALL)

Nominal

0.127 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
21/11/2024	0.127	1,915.000	400,000	812,500	1.160	400,000	0.118
20/11/2024	0.092	1,885.000	800,000	1,212,500	1.730	200,000	0.108	600,000	0.099
19/11/2024	0.091	1,885.000	0	812,500	1.160
18/11/2024	0.067	1,858.000	100,000	812,500	1.160	100,000	0.067
15/11/2024	0.058	1,843.000	100,000	912,500	1.300			100,000	0.059
14/11/2024	0.053	1,836.500	0	812,500	1.160
13/11/2024	0.089	1,872.000	0	812,500	1.160
12/11/2024	0.084	1,863.000	57,500	812,500	1.160	57,500	0.091
11/11/2024	0.152	1,914.000	0	870,000	1.240
08/11/2024	0.172	1,930.000	0	870,000	1.240
07/11/2024	0.149	1,912.500	1,005,000	870,000	1.240	1,000,000	0.141	5,000	0.142
06/11/2024	0.220	1,956.000	0	1,865,000	2.660
05/11/2024	0.232	1,963.000	1,460,000	1,865,000	2.660	1,460,000	0.228
04/11/2024	0.235	1,964.000	15,000	3,325,000	4.750	15,000	0.236
01/11/2024	0.250	1,973.500	2,005,000	3,340,000	4.770	2,000,000	0.248	5,000	0.275
31/10/2024	0.275	1,996.000	9,202,500	5,335,000	7.620	9,202,500	0.279
30/10/2024	0.300	2,000.000	3,460,000	14,537,500	20.770			3,460,000	0.298
29/10/2024	0.255	1,976.000	0	11,077,500	15.820
28/10/2024	0.241	1,965.500	2,280,000	11,077,500	15.820	2,280,000	0.236
25/10/2024	0.233	1,956.000	50,000	13,357,500	19.080			50,000	0.236

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 09:12
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