25589 UBALIBA@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25589 UBALIBA@EC2503A (CALL)

Nominal

0.074 -0.031 (-29.524%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.105	84.400	10,000	1,425,000	1.430			10,000	0.104
20/11/2024	0.108	84.750	1,205,000	1,415,000	1.420	440,000	0.106	765,000	0.105
19/11/2024	0.113	85.250	625,000	1,090,000	1.090			625,000	0.115
18/11/2024	0.128	86.300	1,430,000	465,000	0.460	600,000	0.134	830,000	0.128
15/11/2024	0.148	87.200	0	235,000	0.240
14/11/2024	0.156	87.950	0	235,000	0.240
13/11/2024	0.189	90.550	0	235,000	0.240
12/11/2024	0.181	90.550	10,000	235,000	0.240			10,000	0.220
11/11/2024	0.233	94.100	480,000	225,000	0.220	240,000	0.242	240,000	0.227
08/11/2024	0.255	94.000	0	225,000	0.220
07/11/2024	0.275	95.650	295,000	225,000	0.220	50,000	0.260	245,000	0.269
06/11/2024	0.260	94.400	0	30,000	0.030
05/11/2024	0.315	98.400	0	30,000	0.030
04/11/2024	0.280	96.050	0	30,000	0.030
01/11/2024	0.275	95.000	10,000	30,000	0.030			10,000	0.280
31/10/2024	0.280	94.550	0	20,000	0.020
30/10/2024	0.290	95.850	20,000	20,000	0.020			20,000	0.290
29/10/2024	0.310	97.550	0	0	0.000
28/10/2024	0.310	96.650	20,000	0	0.000	20,000	0.320
25/10/2024	0.285	95.350	0	20,000	0.020

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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