26798 UBBAIDU@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26798 UBBAIDU@EC2509A (CALL)

Nominal

0.121 -0.003 (-2.419%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.121	83.850	200,000
20/11/2024	0.124	84.000	100,000	0	0.000	50,000	0.125	50,000	0.126
19/11/2024	0.123	83.350	0	0	0.000
18/11/2024	0.116	81.800	0	0	0.000
15/11/2024	0.122	82.250	100,000	0	0.000	50,000	0.122	50,000	0.121
14/11/2024	0.115	81.000	0	0	0.000
13/11/2024	0.127	83.250	400,000	0	0.000	200,000	0.126	200,000	0.126
12/11/2024	0.130	83.700	200,000	0	0.000	100,000	0.144	100,000	0.142
11/11/2024	0.155	87.200	0	0	0.000
08/11/2024	0.175	88.950	600,000	0	0.000	300,000	0.184	300,000	0.185
07/11/2024	0.179	89.800	200,000	0	0.000	100,000	0.175	100,000	0.175
06/11/2024	0.171	88.400	100,000	0	0.000	50,000	0.180	50,000	0.180
05/11/2024	0.185	90.300	200,000	0	0.000	100,000	0.173	100,000	0.173
04/11/2024	0.169	88.250	500,000	0	0.000	250,000	0.166	250,000	0.167
01/11/2024	0.173	88.350	700,000	0	0.000	350,000	0.177	350,000	0.177
31/10/2024	0.182	89.200	300,000	0	0.000	150,000	0.188	150,000	0.189
30/10/2024	0.185	89.200	100,000	0	0.000	50,000	0.188	50,000	0.194
29/10/2024	0.199	90.850	0	0	0.000
28/10/2024	0.190	88.500	100,000	0	0.000	50,000	0.186	50,000	0.182
25/10/2024	0.181	87.050	100,000	0	0.000	50,000	0.182	50,000	0.182

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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