26534 UBSDGLD@EC2412B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26534 UBSDGLD@EC2412B (CALL)

Nominal

0.016 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	0.016	13.640	0	280,000	0.400
12/11/2024	0.016	13.600	0	280,000	0.400
11/11/2024	0.016	14.120	0	280,000	0.400
08/11/2024	0.016	14.560	0	280,000	0.400
07/11/2024	0.016	14.760	0	280,000	0.400
06/11/2024	0.016	15.020	0	280,000	0.400
05/11/2024	0.016	15.560	0	280,000	0.400
04/11/2024	0.016	15.400	120,000	280,000	0.400	120,000	0.016
01/11/2024	0.018	15.420	20,000	400,000	0.570			20,000	0.019
31/10/2024	0.020	15.440	1,407,500	380,000	0.540	1,347,500	0.021	60,000	0.024
30/10/2024	0.029	15.860	15,000	1,667,500	2.380	15,000	0.032
29/10/2024	0.028	15.900	9,732,500	1,682,500	2.400	4,272,500	0.031	5,445,000	0.032
28/10/2024	0.045	16.580	230,000	510,000	0.730	130,000	0.044	100,000	0.040
25/10/2024	0.053	16.760	2,367,500	540,000	0.770	1,000,000	0.056	1,367,500	0.055
24/10/2024	0.061	17.020	1,962,500	172,500	0.250	900,000	0.059	1,062,500	0.061
23/10/2024	0.090	17.793	10,650,000	10,000	0.010	5,220,000	0.089	5,230,000	0.089
22/10/2024	0.084	17.633	3,300,000	0	0.000	1,650,000	0.085	1,650,000	0.084
21/10/2024	0.090	17.693	80,000	0	0.000	40,000	0.099
18/10/2024	0.087	17.473	192,500	40,000	0.060	192,500	0.093
17/10/2024	0.071	16.953	7,772,500	232,500	0.330	3,790,000	0.075	3,982,500	0.075

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 12:00
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