26086 UBBOCHK@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26086 UBBOCHK@EC2502A (CALL)

Nominal

0.110 +0.018 (+19.565%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.110	25.200	185,000	0	0.000	185,000	0.099
23/12/2024	0.092	24.850	0	185,000	0.260
20/12/2024	0.089	24.650	85,000	185,000	0.260			85,000	0.089
19/12/2024	0.110	25.100	100,000	100,000	0.140			100,000	0.102
18/12/2024	0.116	25.200	0	0	0.000
17/12/2024	0.106	24.900	0	0	0.000
16/12/2024	0.114	25.100	0	0	0.000
13/12/2024	0.119	25.100	0	0	0.000
12/12/2024	0.128	25.300	0	0	0.000
11/12/2024	0.127	25.250	410,000	0	0.000	410,000	0.127
10/12/2024	0.127	25.150	100,000	410,000	0.590	100,000	0.128
09/12/2024	0.112	25.000	275,000	510,000	0.730	175,000	0.109	100,000	0.087
06/12/2024	0.100	24.650	100,000	585,000	0.840			100,000	0.100
05/12/2024	0.091	24.350	0	485,000	0.690
04/12/2024	0.099	24.550	0	485,000	0.690
03/12/2024	0.091	24.450	15,000	485,000	0.690	15,000	0.091
02/12/2024	0.080	24.000	165,000	500,000	0.710	165,000	0.080
29/11/2024	0.078	23.900	465,000	665,000	0.950	210,000	0.091	255,000	0.080
28/11/2024	0.097	24.350	0	620,000	0.890
27/11/2024	0.097	24.400	0	620,000	0.890

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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