27843 UBSPDRG@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27843 UBSPDRG@EC2510A (CALL)

Nominal

0.100 -0.019 (-15.966%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/11/2024	0.119	1,916.500	180,000	320,000	0.400			180,000	0.126
22/11/2024	0.138	1,941.000	0	140,000	0.180
21/11/2024	0.127	1,915.000	60,000	140,000	0.180	60,000	0.123
20/11/2024	0.112	1,885.000	85,000	200,000	0.250	25,000	0.116	60,000	0.117
19/11/2024	0.111	1,885.000	0	165,000	0.210
18/11/2024	0.100	1,858.000	25,000	165,000	0.210			25,000	0.100
15/11/2024	0.093	1,843.000	0	140,000	0.180
14/11/2024	0.092	1,836.500	0	140,000	0.180
13/11/2024	0.115	1,872.000	0	140,000	0.180
12/11/2024	0.112	1,863.000	0	140,000	0.180
11/11/2024	0.140	1,914.000	0	140,000	0.180
08/11/2024	0.148	1,930.000	0	140,000	0.180
07/11/2024	0.140	1,912.500	35,000	140,000	0.180	25,000	0.136	10,000	0.138
06/11/2024	0.172	1,956.000	25,000	155,000	0.190			25,000	0.179
05/11/2024	0.179	1,963.000	0	130,000	0.160
04/11/2024	0.182	1,964.000	0	130,000	0.160
01/11/2024	0.195	1,973.500	0	130,000	0.160
31/10/2024	0.217	1,996.000	100,000	130,000	0.160	100,000	0.219
30/10/2024	0.217	2,000.000	150,000	230,000	0.290	50,000	0.216	100,000	0.217
29/10/2024	0.200	1,976.000	50,000	180,000	0.220			50,000	0.202

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