25846 UBPINAN@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25846 UBPINAN@EC2502A (CALL)

Nominal

0.455 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	0.455	48.050	90,000	6,430,000	6.430			65,000	0.432
01/11/2024	0.455	48.050	90,000	6,365,000	6.370	45,000	0.490
31/10/2024	0.460	48.150	0	6,410,000	6.410
30/10/2024	0.455	47.900	0	6,410,000	6.410
29/10/2024	0.520	49.000	0	6,410,000	6.410
28/10/2024	0.520	48.850	0	6,410,000	6.410
25/10/2024	0.520	48.950	0	6,410,000	6.410
24/10/2024	0.520	48.800	0	6,410,000	6.410
23/10/2024	0.550	49.400	0	6,410,000	6.410
22/10/2024	0.495	48.150	100,000	6,410,000	6.410	100,000	0.560
21/10/2024	0.550	49.050	80,000	6,510,000	6.510	40,000	0.570	40,000	0.560
18/10/2024	0.590	49.950	0	6,510,000	6.510
17/10/2024	0.510	47.900	140,000	6,510,000	6.510	50,000	0.650	90,000	0.597
16/10/2024	0.580	48.950	5,110,000	6,470,000	6.470			5,110,000	0.580
15/10/2024	0.530	48.450	4,020,000	1,360,000	1.360	4,020,000	0.550
14/10/2024	0.750	51.150	45,000	5,380,000	5.380			45,000	0.722
10/10/2024	0.790	51.000	25,000	5,335,000	5.330
09/10/2024	0.580	48.150	250,000	5,335,000	5.330	230,000	0.512
08/10/2024	0.710	50.250	120,000	5,565,000	5.560	60,000	0.750	45,000	1.016
07/10/2024	1.410	59.700	270,000	5,580,000	5.580	70,000	1.297	200,000	1.346

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:03
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