23088 UBSANDS@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23088 UBSANDS@EC2412A (CALL)

Nominal

0.011 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
25/11/2024	0.011	18.780	0	11,532,000	16.470
22/11/2024	0.011	19.220	0	11,532,000	16.470
21/11/2024	0.011	19.440	0	11,532,000	16.470
20/11/2024	0.011	19.580	0	11,532,000	16.470
19/11/2024	0.011	19.520	0	11,532,000	16.470
18/11/2024	0.011	19.160	0	11,532,000	16.470
15/11/2024	0.012	19.040	0	11,532,000	16.470
14/11/2024	0.012	18.940	400,000	11,532,000	16.470
13/11/2024	0.014	19.520	0	11,532,000	16.470
12/11/2024	0.015	19.660	0	11,532,000	16.470
11/11/2024	0.021	20.550	2,996,000	11,532,000	16.470	2,576,000	0.017
08/11/2024	0.029	20.800	3,176,000	14,108,000	20.150	3,080,000	0.029
07/11/2024	0.033	21.050	4,104,000	17,188,000	24.550	760,000	0.029	2,700,000	0.033
06/11/2024	0.025	20.500	1,056,000	15,248,000	21.780	32,000	0.025	324,000	0.026
05/11/2024	0.033	21.050	140,000	14,956,000	21.370	92,000	0.031
04/11/2024	0.035	20.900	0	15,048,000	21.500
01/11/2024	0.036	20.900	896,000	15,048,000	21.500	648,000	0.032
31/10/2024	0.025	19.820	3,220,000	15,696,000	22.420	3,028,000	0.025
30/10/2024	0.028	19.980	2,692,000	18,724,000	26.750	56,000	0.029	2,148,000	0.034
29/10/2024	0.035	20.550	1,892,000	16,632,000	23.760	556,000	0.035

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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