19960 UB-SHKP@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19960 UB-SHKP@EC2412A (CALL)

Nominal

0.011 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
04/11/2024	0.011	85.200	2,050,000
01/11/2024	0.014	85.200	2,025,000	4,400,000	4.400			2,025,000	0.014
31/10/2024	0.012	84.150	100,000	2,375,000	2.380			100,000	0.012
30/10/2024	0.013	84.250	0	2,275,000	2.270
29/10/2024	0.015	85.450	600,000	2,275,000	2.270	500,000	0.015	100,000	0.015
28/10/2024	0.017	85.800	0	2,675,000	2.670
25/10/2024	0.016	85.100	550,000	2,675,000	2.670	550,000	0.016
24/10/2024	0.012	83.650	1,250,000	3,225,000	3.230	150,000	0.012	1,100,000	0.011
23/10/2024	0.016	84.300	0	2,275,000	2.270
22/10/2024	0.017	84.450	0	2,275,000	2.270
21/10/2024	0.019	86.300	1,100,000	2,275,000	2.270	600,000	0.019	500,000	0.022
18/10/2024	0.020	87.350	1,000,000	2,375,000	2.380	1,000,000	0.017
17/10/2024	0.016	86.500	10,050,000	3,375,000	3.380	5,750,000	0.017	4,300,000	0.024
16/10/2024	0.019	86.700	1,075,000	4,825,000	4.830			475,000	0.024
15/10/2024	0.012	86.000	2,750,000	4,350,000	4.350			1,850,000	0.016
14/10/2024	0.017	85.350	0	2,500,000	2.500
10/10/2024	0.017	84.600	0	2,500,000	2.500
09/10/2024	0.017	85.650	100,000	2,500,000	2.500	50,000	0.012
08/10/2024	0.031	86.450	350,000	2,550,000	2.550	300,000	0.033
07/10/2024	0.056	90.800	2,275,000	2,850,000	2.850	1,425,000	0.049	225,000	0.056

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 08:50
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