25995 UBAKESO@EC2411A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25995 UBAKESO@EC2411A (CALL)

Nominal

0.355 -0.015 (-4.054%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.370	68.050	0	2,550,000	3.640
13/11/2024	0.370	67.550	0	2,550,000	3.640
12/11/2024	0.415	70.400	100,000	2,550,000	3.640
11/11/2024	0.405	70.600	250,000	2,550,000	3.640
08/11/2024	0.340	67.950	0	2,550,000	3.640
07/11/2024	0.320	66.350	50,000	2,550,000	3.640	50,000	0.320
06/11/2024	0.320	67.000	450,000	2,600,000	3.710	350,000	0.315
05/11/2024	0.365	69.250	100,000	2,950,000	4.210
04/11/2024	0.405	69.650	150,000	2,950,000	4.210	150,000	0.407
01/11/2024	0.350	68.200	100,000	3,100,000	4.430	100,000	0.345
31/10/2024	0.255	62.800	50,000	3,200,000	4.570	50,000	0.255
30/10/2024	0.350	65.800	0	3,250,000	4.640
29/10/2024	0.400	68.500	100,000	3,250,000	4.640			100,000	0.400
28/10/2024	0.400	68.950	50,000	3,150,000	4.500
25/10/2024	0.390	69.500	0	3,150,000	4.500
24/10/2024	0.390	67.700	0	3,150,000	4.500
23/10/2024	0.400	69.300	200,000	3,150,000	4.500
22/10/2024	0.365	66.000	50,000	3,150,000	4.500			50,000	0.365
21/10/2024	0.365	67.000	150,000	3,100,000	4.430	100,000	0.363
18/10/2024	0.405	69.200	0	3,200,000	4.570

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 14:45
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