26797 UBSDGLD@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26797 UBSDGLD@EC2503A (CALL)

Nominal

0.127 -0.011 (-7.971%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/10/2024	0.127	16.240	0
09/10/2024	0.138	16.340	0	107,500	0.150
08/10/2024	0.159	16.820	0	107,500	0.150
07/10/2024	0.190	18.120	0	107,500	0.150
04/10/2024	0.183	18.100	4,820,000	107,500	0.150	2,420,000	0.182	2,400,000	0.182
03/10/2024	0.172	17.780	0	127,500	0.180
02/10/2024	0.168	18.140	282,500	127,500	0.180	140,000	0.149	142,500	0.160
30/09/2024	0.132	17.500	7,807,500	125,000	0.180	3,907,500	0.130	3,900,000	0.130
27/09/2024	0.126	17.340	10,445,000	132,500	0.190	5,222,500	0.120	5,222,500	0.120
26/09/2024	0.125	17.180	2,820,000	132,500	0.190	1,410,000	0.124	1,410,000	0.126
25/09/2024	0.120	17.120	100,000	132,500	0.190			100,000	0.131
24/09/2024	0.112	16.760	1,650,000	32,500	0.050	882,500	0.106	760,000	0.105
23/09/2024	0.103	16.500	3,300,000	155,000	0.220	1,650,000	0.107	1,650,000	0.106
20/09/2024	0.098	16.440	1,400,000	155,000	0.220	700,000	0.090	700,000	0.090
19/09/2024	0.086	15.820	4,430,000	155,000	0.220	2,150,000	0.073	2,280,000	0.073
17/09/2024	0.095	16.080	1,245,000	25,000	0.040	852,500	0.091	392,500	0.091
16/09/2024	0.091	15.840	1,260,000	485,000	0.690	500,000	0.087	760,000	0.084
13/09/2024	0.075	15.200	900,000	225,000	0.320	450,000	0.073	450,000	0.071
12/09/2024	0.055	14.380	1,215,000	225,000	0.320	615,000	0.054	600,000	0.055
11/09/2024	0.054	14.320	815,000	240,000	0.340	400,000	0.048	415,000	0.047

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/10/2024 17:59
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