26851 UBSENTM@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26851 UBSENTM@EC2505A (CALL)

Nominal

0.390 -0.020 (-4.878%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2024	0.410	1.610	16,000	75,000	0.150	16,000	0.425
11/11/2024	0.470	1.720	0	91,000	0.180
08/11/2024	0.470	1.710	0	91,000	0.180
07/11/2024	0.470	1.740	0	91,000	0.180
06/11/2024	0.420	1.620	0	91,000	0.180
05/11/2024	0.425	1.640	16,000	91,000	0.180			16,000	0.400
04/11/2024	0.380	1.530	0	75,000	0.150
01/11/2024	0.380	1.520	0	75,000	0.150
31/10/2024	0.390	1.560	0	75,000	0.150
30/10/2024	0.390	1.550	0	75,000	0.150
29/10/2024	0.415	1.570	0	75,000	0.150
28/10/2024	0.430	1.600	12,000	75,000	0.150	12,000	0.415
25/10/2024	0.430	1.600	0	87,000	0.170
24/10/2024	0.430	1.590	0	87,000	0.170
23/10/2024	0.465	1.660	0	87,000	0.170
22/10/2024	0.445	1.640	0	87,000	0.170
21/10/2024	0.435	1.590	0	87,000	0.170
18/10/2024	0.465	1.660	12,000	87,000	0.170			12,000	0.440
17/10/2024	0.395	1.520	24,000	75,000	0.150	12,000	0.395	12,000	0.445
16/10/2024	0.395	1.500	0	75,000	0.150

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 11:23
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