25101 UBBAIDU@EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25101 UBBAIDU@EC2501A (CALL)

Nominal

0.011 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
28/11/2024	0.011	80.450	200,000	8,097,500	11.570
27/11/2024	0.013	82.350	20,000	8,097,500	11.570
26/11/2024	0.010	81.100	10,000	8,097,500	11.570
25/11/2024	0.010	77.850	0	8,097,500	11.570
22/11/2024	0.010	76.650	0	8,097,500	11.570
21/11/2024	0.010	83.850	0	8,097,500	11.570
20/11/2024	0.010	84.000	0	8,097,500	11.570
19/11/2024	0.010	83.350	0	8,097,500	11.570
18/11/2024	0.010	81.800	0	8,097,500	11.570
15/11/2024	0.010	82.250	100,000	8,097,500	11.570
14/11/2024	0.010	81.000	0	8,097,500	11.570
13/11/2024	0.010	83.250	0	8,097,500	11.570
12/11/2024	0.010	83.700	150,000	8,097,500	11.570
11/11/2024	0.016	87.200	0	8,097,500	11.570
08/11/2024	0.016	88.950	200,000	8,097,500	11.570			200,000	0.016
07/11/2024	0.016	89.800	5,000	7,897,500	11.280			5,000	0.016
06/11/2024	0.015	88.400	0	7,892,500	11.280
05/11/2024	0.015	90.300	300,000	7,892,500	11.280			300,000	0.018
04/11/2024	0.015	88.250	0	7,592,500	10.850
01/11/2024	0.017	88.350	0	7,592,500	10.850

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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