27248 UBKUASO@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27248 UBKUASO@EC2502A (CALL)

Nominal

0.310 -0.005 (-1.587%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2024	0.315	50.050	181,000	5,485,000	7.840	31,000	0.326	150,000	0.382
11/11/2024	0.400	51.550	101,000	5,366,000	7.670			101,000	0.445
08/11/2024	0.520	53.700	200,000	5,265,000	7.520	200,000	0.505
07/11/2024	0.495	53.150	0	5,465,000	7.810
06/11/2024	0.420	51.300	256,000	5,465,000	7.810	170,000	0.490	86,000	0.490
05/11/2024	0.530	53.350	146,000	5,549,000	7.930	16,000	0.505	130,000	0.456
04/11/2024	0.310	48.200	12,000	5,435,000	7.760	12,000	0.305
01/11/2024	0.265	46.400	0	5,447,000	7.780
31/10/2024	0.265	45.900	0	5,447,000	7.780
30/10/2024	0.275	46.200	0	5,447,000	7.780
29/10/2024	0.310	47.300	205,000	5,447,000	7.780	205,000	0.315
28/10/2024	0.320	47.300	25,000	5,652,000	8.070	25,000	0.303
25/10/2024	0.275	45.900	115,000	5,677,000	8.110			115,000	0.266
24/10/2024	0.260	45.250	73,000	5,562,000	7.950	73,000	0.280
23/10/2024	0.325	47.100	133,000	5,635,000	8.050			133,000	0.337
22/10/2024	0.305	46.650	0	5,502,000	7.860
21/10/2024	0.305	46.250	43,000	5,502,000	7.860			43,000	0.360
18/10/2024	0.355	47.800	0	5,459,000	7.800
17/10/2024	0.275	45.300	100,000	5,459,000	7.800	100,000	0.270
16/10/2024	0.320	46.350	0	5,559,000	7.940

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 11:20
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