23755 UBCSOFT@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23755 UBCSOFT@EC2506A (CALL)

Nominal

0.245 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
13/11/2024	0.245	6.060	20,000	5,110,000	7.300	20,000	0.245
12/11/2024	0.260	6.100	0	5,130,000	7.330
11/11/2024	0.295	6.540	1,210,000	5,130,000	7.330	1,100,000	0.290	110,000	0.285
08/11/2024	0.280	6.350	1,810,000	6,120,000	8.740	30,000	0.285	1,770,000	0.308
07/11/2024	0.275	6.390	180,000	4,380,000	6.260	180,000	0.260
06/11/2024	0.244	6.120	4,690,000	4,560,000	6.510	90,000	0.251	4,600,000	0.254
05/11/2024	0.250	6.260	40,000	50,000	0.070	10,000	0.240	30,000	0.246
04/11/2024	0.216	5.870	30,000	30,000	0.040	30,000	0.216
01/11/2024	0.193	5.630	10,000	60,000	0.090	10,000	0.192
31/10/2024	0.204	5.710	0	70,000	0.100
30/10/2024	0.238	6.090	10,000	70,000	0.100	10,000	0.211
29/10/2024	0.208	5.770	0	80,000	0.110
28/10/2024	0.209	5.750	0	80,000	0.110
25/10/2024	0.210	5.800	0	80,000	0.110
24/10/2024	0.210	5.730	0	80,000	0.110
23/10/2024	0.220	5.840	30,000	80,000	0.110	20,000	0.226	10,000	0.230
22/10/2024	0.231	5.930	4,040,000	90,000	0.130	2,000,000	0.239	2,040,000	0.238
21/10/2024	0.260	6.100	10,000	50,000	0.070			10,000	0.270
18/10/2024	0.290	6.400	60,000	40,000	0.060	30,000	0.243	30,000	0.250
17/10/2024	0.221	5.600	0	40,000	0.060

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 12:49
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