26491 UBALUCO@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26491 UBALUCO@EC2507A (CALL)

Nominal

0.260 +0.029 (+12.554%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.231	5.500	400,000	0	0.000	200,000	0.213	200,000	0.210
06/11/2024	0.199	5.210	650,000	0	0.000	390,000	0.205	260,000	0.208
05/11/2024	0.203	5.240	290,000	130,000	0.160	240,000	0.200	50,000	0.188
04/11/2024	0.186	5.070	160,000	320,000	0.400	50,000	0.179	110,000	0.179
01/11/2024	0.195	5.140	280,000	260,000	0.330	110,000	0.194	170,000	0.184
31/10/2024	0.180	4.950	250,000	200,000	0.250	200,000	0.176	50,000	0.177
30/10/2024	0.170	4.870	600,000	350,000	0.440	100,000	0.178	450,000	0.177
29/10/2024	0.240	5.530	320,000	0	0.000	160,000	0.248	160,000	0.245
28/10/2024	0.265	5.650	0	0	0.000
25/10/2024	0.275	5.740	0	0	0.000
24/10/2024	0.330	6.190	0	0	0.000
23/10/2024	0.315	6.050	0	0	0.000
22/10/2024	0.330	6.170	0	0	0.000
21/10/2024	0.340	6.190	0	0	0.000
18/10/2024	0.345	6.220	0	0	0.000
17/10/2024	0.345	6.230	0	0	0.000
16/10/2024	0.345	6.270	0	0	0.000
15/10/2024	0.315	6.100	0	0	0.000
14/10/2024	0.365	6.360	120,000	0	0.000	60,000	0.401	60,000	0.399
10/10/2024	0.350	6.070	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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