28887 UBSPDRG@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28887 UBSPDRG@EC2509A (CALL)

Nominal

0.054 -0.003 (-5.263%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.054	1,876.000	15,000	1,275,000	1.820	15,000	0.054
23/12/2024	0.057	1,890.000	0	1,290,000	1.840
20/12/2024	0.053	1,868.500	100,000	1,290,000	1.840			100,000	0.050
19/12/2024	0.056	1,880.000	0	1,190,000	1.700
18/12/2024	0.065	1,898.500	0	1,190,000	1.700
17/12/2024	0.067	1,905.000	27,500	1,190,000	1.700	27,500	0.066
16/12/2024	0.067	1,905.500	245,000	1,217,500	1.740	20,000	0.067	225,000	0.063
13/12/2024	0.077	1,927.000	20,000	1,012,500	1.450			20,000	0.077
12/12/2024	0.087	1,951.000	15,000	992,500	1.420			15,000	0.085
11/12/2024	0.079	1,932.000	0	977,500	1.400
10/12/2024	0.072	1,914.500	0	977,500	1.400
09/12/2024	0.072	1,902.000	260,000	977,500	1.400	200,000	0.069	60,000	0.070
06/12/2024	0.068	1,894.500	5,000	1,117,500	1.600			5,000	0.068
05/12/2024	0.072	1,901.500	7,500	1,112,500	1.590			7,500	0.075
04/12/2024	0.072	1,897.500	0	1,105,000	1.580
03/12/2024	0.073	1,900.500	0	1,105,000	1.580
02/12/2024	0.070	1,890.000	0	1,105,000	1.580
29/11/2024	0.078	1,912.500	860,000	1,105,000	1.580			860,000	0.078
28/11/2024	0.071	1,895.500	27,500	245,000	0.350	20,000	0.069	7,500	0.069
27/11/2024	0.074	1,904.500	0	257,500	0.370

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