24368 UBBAIDU@EC2412C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24368 UBBAIDU@EC2412C (CALL)

Nominal

0.030 -0.001 (-3.226%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/06/2024	0.031	86.100	1,150,000	1,782,500	2.550	700,000	0.032	450,000	0.032
26/06/2024	0.036	87.300	600,000	2,032,500	2.900	300,000	0.036	300,000	0.036
25/06/2024	0.036	86.900	300,000	2,032,500	2.900	150,000	0.037	150,000	0.035
24/06/2024	0.035	86.350	1,500,000	2,032,500	2.900	750,000	0.034	750,000	0.034
21/06/2024	0.039	87.350	550,000	2,032,500	2.900	65,000	0.038	400,000	0.039
20/06/2024	0.045	88.850	2,020,000	1,697,500	2.430	1,130,000	0.047	890,000	0.051
19/06/2024	0.050	90.450	2,050,000	1,937,500	2.770	1,610,000	0.047	440,000	0.050
18/06/2024	0.042	88.400	2,560,000	3,107,500	4.440	1,040,000	0.045	1,520,000	0.045
17/06/2024	0.051	90.650	4,950,000	2,627,500	3.750	2,445,000	0.050	2,500,000	0.049
14/06/2024	0.057	91.600	2,240,000	2,572,500	3.670	1,050,000	0.057	1,190,000	0.057
13/06/2024	0.060	92.450	300,000	2,432,500	3.480	150,000	0.058	150,000	0.058
12/06/2024	0.057	91.350	1,545,000	2,432,500	3.480	795,000	0.061	750,000	0.063
11/06/2024	0.063	92.750	4,060,000	2,477,500	3.540	1,275,000	0.060	2,785,000	0.062
07/06/2024	0.073	94.600	5,500,000	967,500	1.380	2,800,000	0.075	2,700,000	0.076
06/06/2024	0.074	94.650	11,750,000	1,067,500	1.520	5,825,000	0.078	5,925,000	0.079
05/06/2024	0.073	93.950	10,320,000	967,500	1.380	5,200,000	0.077	5,120,000	0.077
04/06/2024	0.076	94.300	4,000,000	1,047,500	1.500	1,825,000	0.076	2,175,000	0.077
03/06/2024	0.080	95.000	7,840,000	697,500	1.000	3,810,000	0.082	3,930,000	0.083
31/05/2024	0.077	93.500	3,920,000	577,500	0.830	1,950,000	0.090	1,970,000	0.091
30/05/2024	0.084	94.800	2,345,000	557,500	0.800	1,080,000	0.086	1,235,000	0.087

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 13:49
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