23212 UB-WUXI@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23212 UB-WUXI@EC2507A (CALL)

Nominal

0.042 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	0.042	16.760	0	16,625,000	23.750
01/11/2024	0.042	16.320	0	16,625,000	23.750
31/10/2024	0.043	16.340	0	16,625,000	23.750
30/10/2024	0.043	16.360	0	16,625,000	23.750
29/10/2024	0.047	17.080	7,500	16,625,000	23.750	7,500	0.047
28/10/2024	0.050	17.420	0	16,632,500	23.760
25/10/2024	0.050	17.440	210,000	16,632,500	23.760
24/10/2024	0.043	16.460	245,000	16,632,500	23.760	187,500	0.043
23/10/2024	0.046	16.860	5,000	16,820,000	24.030			5,000	0.046
22/10/2024	0.046	16.440	57,500	16,815,000	24.020			57,500	0.046
21/10/2024	0.040	16.340	120,000	16,757,500	23.940	57,500	0.040
18/10/2024	0.040	16.500	855,000	16,815,000	24.020	50,000	0.039	805,000	0.042
17/10/2024	0.034	15.180	0	16,060,000	22.940
16/10/2024	0.038	15.680	105,000	16,060,000	22.940			105,000	0.042
15/10/2024	0.040	16.140	2,327,500	15,955,000	22.790			2,272,500	0.043
14/10/2024	0.055	17.320	690,000	13,682,500	19.550			682,500	0.057
10/10/2024	0.060	18.020	0	13,000,000	18.570
09/10/2024	0.060	17.900	215,000	13,000,000	18.570
08/10/2024	0.067	19.060	4,192,500	13,000,000	18.570	2,115,000	0.073
07/10/2024	0.111	22.850	5,157,500	15,115,000	21.590			3,000,000	0.105

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:06
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