25723 UBKUASO@EC2509B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25723 UBKUASO@EC2509B (CALL)

Nominal

0.083 +0.001 (+1.220%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.082	45.900	200,000	550,000	0.550	100,000	0.082	100,000	0.084
30/10/2024	0.083	46.200	0	550,000	0.550
29/10/2024	0.090	47.300	0	550,000	0.550
28/10/2024	0.091	47.300	630,000	550,000	0.550	330,000	0.089	300,000	0.081
25/10/2024	0.081	45.900	830,000	580,000	0.580	400,000	0.081	430,000	0.079
24/10/2024	0.077	45.250	500,000	550,000	0.550	250,000	0.081	250,000	0.083
23/10/2024	0.092	47.100	200,000	550,000	0.550	100,000	0.095	100,000	0.093
22/10/2024	0.089	46.650	1,200,000	550,000	0.550	600,000	0.090	600,000	0.091
21/10/2024	0.088	46.250	1,600,000	550,000	0.550	800,000	0.095	800,000	0.095
18/10/2024	0.098	47.800	1,000,000	550,000	0.550	500,000	0.082	500,000	0.084
17/10/2024	0.083	45.300	650,000	550,000	0.550	250,000	0.088	350,000	0.090
16/10/2024	0.093	46.350	0	450,000	0.450
15/10/2024	0.101	47.450	0	450,000	0.450
14/10/2024	0.121	49.600	810,000	450,000	0.450	400,000	0.118	410,000	0.118
10/10/2024	0.142	50.850	200,000	440,000	0.440	100,000	0.144	100,000	0.140
09/10/2024	0.145	50.900	2,150,000	440,000	0.440	1,150,000	0.149	1,000,000	0.151
08/10/2024	0.161	52.700	250,000	590,000	0.590			250,000	0.187
07/10/2024	0.242	61.250	890,000	340,000	0.340	330,000	0.218	520,000	0.224
04/10/2024	0.196	58.800	630,000	150,000	0.150	430,000	0.195	200,000	0.182
03/10/2024	0.172	57.200	400,000	380,000	0.380	220,000	0.167	180,000	0.160

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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