27701 UBCSOFT@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27701 UBCSOFT@EC2512A (CALL)

Nominal

0.365 -0.005 (-1.351%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.370	5.620	0	0	0.000
14/11/2024	0.380	5.690	0	0	0.000
13/11/2024	0.430	6.060	0	0	0.000
12/11/2024	0.445	6.100	2,000,000	0	0.000	2,000,000	0.465
11/11/2024	0.495	6.540	1,000,000	2,000,000	2.860			1,000,000	0.500
08/11/2024	0.475	6.350	2,500,000	1,000,000	1.430	1,500,000	0.510	1,000,000	0.510
07/11/2024	0.475	6.390	0	1,500,000	2.140
06/11/2024	0.440	6.120	600,000	1,500,000	2.140			600,000	0.445
05/11/2024	0.450	6.260	540,000	900,000	1.290			540,000	0.415
04/11/2024	0.395	5.870	360,000	360,000	0.510			360,000	0.405
01/11/2024	0.365	5.630	0	0	0.000
31/10/2024	0.375	5.710	0	0	0.000
30/10/2024	0.420	6.090	0	0	0.000
29/10/2024	0.385	5.770	0	0	0.000
28/10/2024	0.385	5.750	0	0	0.000
25/10/2024	0.385	5.800	0	0	0.000
24/10/2024	0.385	5.730	0	0	0.000
23/10/2024	0.390	5.840	0	0	0.000
22/10/2024	0.400	5.930	20,000	0	0.000	10,000	0.400	10,000	0.405
21/10/2024		6.100	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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