26797 UBSDGLD@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26797 UBSDGLD@EC2503A (CALL)

Nominal

0.020 -0.004 (-16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/01/2025	0.024	14.080	0	82,500	0.120
16/01/2025	0.026	14.120	177,500	82,500	0.120	100,000	0.027	77,500	0.026
15/01/2025	0.024	13.980	265,000	105,000	0.150	105,000	0.023	160,000	0.024
14/01/2025	0.027	14.240	80,000	50,000	0.070	80,000	0.022
13/01/2025	0.028	14.240	270,000	130,000	0.190	180,000	0.026	90,000	0.028
10/01/2025	0.022	13.820	0	220,000	0.310
09/01/2025	0.020	13.680	0	220,000	0.310
08/01/2025	0.019	13.540	180,000	220,000	0.310	180,000	0.019
07/01/2025	0.019	13.640	100,000	400,000	0.570			100,000	0.018
06/01/2025	0.020	13.540	0	300,000	0.430
03/01/2025	0.020	13.620	700,000	300,000	0.430	700,000	0.019
02/01/2025	0.019	13.440	880,000	1,000,000	1.430			880,000	0.018
31/12/2024	0.011	12.560	0	120,000	0.170
30/12/2024	0.011	12.560	0	120,000	0.170
27/12/2024	0.011	12.700	0	120,000	0.170
24/12/2024	0.011	12.620	0	120,000	0.170
23/12/2024	0.011	12.780	0	120,000	0.170
20/12/2024	0.011	12.640	0	120,000	0.170
19/12/2024	0.011	12.940	0	120,000	0.170
18/12/2024	0.011	12.760	0	120,000	0.170

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/01/2025 17:59
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