23311 UBKINGD@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23311 UBKINGD@EC2506A (CALL)

Nominal

0.131 -0.005 (-3.676%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/11/2024	0.136	8.050	2,420,000	1,690,000	2.410	1,200,000	0.133	1,220,000	0.133
31/10/2024	0.139	8.130	2,220,000	1,670,000	2.390	1,100,000	0.142	1,120,000	0.143
30/10/2024	0.141	8.190	2,270,000	1,650,000	2.360	1,170,000	0.146	1,100,000	0.145
29/10/2024	0.153	8.410	0	1,720,000	2.460
28/10/2024	0.153	8.340	50,000	1,720,000	2.460			50,000	0.153
25/10/2024	0.141	8.160	510,000	1,670,000	2.390	260,000	0.149	250,000	0.150
24/10/2024	0.144	8.150	0	1,680,000	2.400
23/10/2024	0.172	8.740	160,000	1,680,000	2.400			160,000	0.183
22/10/2024	0.179	8.870	80,000	1,520,000	2.170	80,000	0.179
21/10/2024	0.185	8.930	0	1,600,000	2.290
18/10/2024	0.196	9.150	310,000	1,600,000	2.290	200,000	0.200	110,000	0.181
17/10/2024	0.169	8.640	0	1,690,000	2.410
16/10/2024	0.152	8.360	550,000	1,690,000	2.410	450,000	0.153
15/10/2024	0.156	8.430	100,000	2,140,000	3.060			100,000	0.156
14/10/2024	0.185	8.950	80,000	2,040,000	2.910			80,000	0.182
10/10/2024	0.203	9.330	60,000	1,960,000	2.800	60,000	0.200
09/10/2024	0.220	9.460	550,000	2,020,000	2.890	350,000	0.205	20,000	0.246
08/10/2024	0.219	9.400	3,270,000	2,350,000	3.360	3,130,000	0.227
07/10/2024	0.320	11.240	1,230,000	5,480,000	7.830			800,000	0.284
04/10/2024	0.345	10.900	2,010,000	4,680,000	6.690			1,050,000	0.233

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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