25960 UBGANFE@EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25960 UBGANFE@EC2501A (CALL)

Nominal

0.295 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.295	22.850	0	1,002,000	1.670
14/11/2024	0.330	23.500	502,000	1,002,000	1.670	500,000	0.500	2,000	0.375
13/11/2024	0.460	25.850	0	1,500,000	2.500
12/11/2024	0.385	24.300	248,000	1,500,000	2.500	124,000	0.385	124,000	0.435
11/11/2024	0.380	24.150	500,000	1,500,000	2.500	500,000	0.400
08/11/2024	0.310	22.650	0	2,000,000	3.330
07/11/2024	0.315	22.600	0	2,000,000	3.330
06/11/2024	0.320	22.800	230,000	2,000,000	3.330	230,000	0.358
05/11/2024	0.345	22.950	220,000	2,230,000	3.720			220,000	0.341
04/11/2024	0.310	22.400	0	2,010,000	3.350
01/11/2024	0.310	22.150	506,000	2,010,000	3.350	506,000	0.310
31/10/2024	0.280	21.400	492,000	2,516,000	4.190	492,000	0.257
30/10/2024	0.240	20.500	800,000	3,008,000	5.010			800,000	0.245
29/10/2024	0.290	21.500	272,000	2,208,000	3.680	128,000	0.359	144,000	0.350
28/10/2024	0.335	22.300	182,000	2,192,000	3.650			182,000	0.340
25/10/2024	0.325	22.300	500,000	2,010,000	3.350	500,000	0.300
24/10/2024	0.255	20.500	0	2,510,000	4.180
23/10/2024	0.290	21.400	0	2,510,000	4.180
22/10/2024	0.250	20.550	0	2,510,000	4.180
21/10/2024	0.249	20.100	10,000	2,510,000	4.180			10,000	0.260

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 12:35
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