23311 UBKINGD@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23311 UBKINGD@EC2506A (CALL)

Nominal

0.098 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
13/01/2025		7.970	0
10/01/2025		7.910	0	960,000	1.370
09/01/2025		8.000	0	960,000	1.370
08/01/2025		7.840	0	960,000	1.370
07/01/2025		8.100	0	960,000	1.370			100,000	0.107
06/01/2025		7.930	0	860,000	1.230
03/01/2025		8.030	0	860,000	1.230
02/01/2025		8.100	0	860,000	1.230			60,000	0.121
31/12/2024		8.530	0	800,000	1.140
30/12/2024		8.840	0	800,000	1.140			40,000	0.156
27/12/2024		8.810	0	760,000	1.090	820,000	0.154
24/12/2024		9.060	0	1,580,000	2.260
23/12/2024		8.950	0	1,580,000	2.260
20/12/2024		9.030	0	1,580,000	2.260	30,000	0.166	80,000	0.171
19/12/2024		9.090	0	1,530,000	2.190
18/12/2024		9.130	0	1,530,000	2.190	50,000	0.167
17/12/2024		8.980	0	1,580,000	2.260
16/12/2024		9.030	0	1,580,000	2.260	50,000	0.170
13/12/2024		9.310	0	1,630,000	2.330
12/12/2024		9.380	0	1,630,000	2.330			40,000	0.189

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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