24940 UBSANDS@EC2412C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24940 UBSANDS@EC2412C (CALL)

Nominal

0.061 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
04/11/2024	0.061	20.900	0	1,252,000	1.790
01/11/2024	0.063	20.900	40,000	1,252,000	1.790	40,000	0.061
31/10/2024	0.046	19.820	0	1,292,000	1.850
30/10/2024	0.050	19.980	0	1,292,000	1.850
29/10/2024	0.063	20.550	0	1,292,000	1.850
28/10/2024	0.063	20.450	0	1,292,000	1.850
25/10/2024	0.051	19.860	0	1,292,000	1.850
24/10/2024	0.045	19.380	0	1,292,000	1.850
23/10/2024	0.032	18.660	0	1,292,000	1.850
22/10/2024	0.031	18.520	0	1,292,000	1.850
21/10/2024	0.028	18.120	0	1,292,000	1.850
18/10/2024	0.029	18.780	0	1,292,000	1.850
17/10/2024	0.022	17.900	0	1,292,000	1.850
16/10/2024	0.026	18.300	0	1,292,000	1.850
15/10/2024	0.026	18.620	656,000	1,292,000	1.850	500,000	0.033	12,000	0.025
14/10/2024	0.045	19.200	512,000	1,780,000	2.540	512,000	0.045
10/10/2024	0.064	19.900	0	2,292,000	3.270
09/10/2024	0.053	19.460	720,000	2,292,000	3.270	44,000	0.065
08/10/2024	0.082	19.960	368,000	2,336,000	3.340	288,000	0.080
07/10/2024	0.160	22.500	960,000	2,624,000	3.750	364,000	0.131	308,000	0.137

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:08
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