25813 UBALIBA@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25813 UBALIBA@EC2509A (CALL)

Nominal

0.310 +0.005 (+1.639%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/11/2024	0.305	95.000	135,000	145,000	0.140			135,000	0.305
31/10/2024	0.310	94.550	0	10,000	0.010
30/10/2024	0.320	95.850	0	10,000	0.010
29/10/2024	0.340	97.550	0	10,000	0.010
28/10/2024	0.335	96.650	0	10,000	0.010
25/10/2024	0.320	95.350	0	10,000	0.010
24/10/2024	0.305	94.150	0	10,000	0.010
23/10/2024	0.345	97.300	0	10,000	0.010
22/10/2024	0.345	97.250	0	10,000	0.010
21/10/2024	0.355	97.800	0	10,000	0.010
18/10/2024	0.390	100.500	0	10,000	0.010
17/10/2024	0.375	98.500	0	10,000	0.010
16/10/2024	0.385	98.950	0	10,000	0.010
15/10/2024	0.385	99.850	0	10,000	0.010
14/10/2024	0.470	105.200	450,000	10,000	0.010	225,000	0.474	225,000	0.471
10/10/2024	0.485	105.800	0	10,000	0.010
09/10/2024	0.455	102.900	320,000	10,000	0.010	160,000	0.461	160,000	0.486
08/10/2024	0.510	104.500	200,000	10,000	0.010	100,000	0.573	100,000	0.571
07/10/2024	0.650	114.600	0	10,000	0.010
04/10/2024	0.620	113.900	20,000	10,000	0.010	20,000	0.600

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 16:38
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