26231 UBSANDS@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26231 UBSANDS@EC2503A (CALL)

Nominal

0.335 -0.040 (-10.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.375	21.050	0	20,000	0.030
04/11/2024	0.365	20.900	0	20,000	0.030
01/11/2024	0.365	20.900	0	20,000	0.030
31/10/2024	0.310	19.820	0	20,000	0.030
30/10/2024	0.320	19.980	0	20,000	0.030
29/10/2024	0.360	20.550	0	20,000	0.030
28/10/2024	0.360	20.450	0	20,000	0.030
25/10/2024	0.320	19.860	0	20,000	0.030
24/10/2024	0.305	19.380	0	20,000	0.030
23/10/2024	0.255	18.660	0	20,000	0.030
22/10/2024	0.249	18.520	0	20,000	0.030
21/10/2024	0.232	18.120	0	20,000	0.030
18/10/2024	0.260	18.780	0	20,000	0.030
17/10/2024	0.222	17.900	100,000	20,000	0.030	100,000	0.239
16/10/2024	0.238	18.300	112,000	120,000	0.170	12,000	0.238	100,000	0.238
15/10/2024	0.260	18.620	0	32,000	0.050
14/10/2024	0.320	19.200	32,000	32,000	0.050	32,000	0.320
10/10/2024	0.380	19.900	0	64,000	0.090
09/10/2024	0.370	19.460	0	64,000	0.090
08/10/2024	0.380	19.960	0	64,000	0.090

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:59
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