24368 UBBAIDU@EC2412C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24368 UBBAIDU@EC2412C (CALL)

Nominal

0.014 -0.003 (-17.647%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.017	90.300	120,000	1,822,500	2.600			120,000	0.017
04/11/2024	0.014	88.250	0	1,702,500	2.430
01/11/2024	0.015	88.350	0	1,702,500	2.430
31/10/2024	0.018	89.200	0	1,702,500	2.430
30/10/2024	0.018	89.200	0	1,702,500	2.430
29/10/2024	0.022	90.850	195,000	1,702,500	2.430	170,000	0.023	25,000	0.023
28/10/2024	0.019	88.500	0	1,847,500	2.640
25/10/2024	0.018	87.050	0	1,847,500	2.640
24/10/2024	0.017	86.750	50,000	1,847,500	2.640	50,000	0.017
23/10/2024	0.021	88.700	0	1,897,500	2.710
22/10/2024	0.021	88.350	0	1,897,500	2.710
21/10/2024	0.025	91.000	160,000	1,897,500	2.710	160,000	0.027
18/10/2024	0.032	93.300	190,000	2,057,500	2.940	100,000	0.024	90,000	0.032
17/10/2024	0.026	90.800	400,000	2,067,500	2.950	300,000	0.033	100,000	0.034
16/10/2024	0.030	91.700	2,760,000	2,267,500	3.240	1,390,000	0.031	1,370,000	0.033
15/10/2024	0.034	92.600	0	2,287,500	3.270
14/10/2024	0.058	98.350	0	2,287,500	3.270
10/10/2024	0.080	101.000	100,000	2,287,500	3.270			100,000	0.080
09/10/2024	0.075	99.150	150,000	2,187,500	3.120	150,000	0.070
08/10/2024	0.086	100.100	50,000	2,337,500	3.340	50,000	0.088

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:24
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