24770 UBCNOOC@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24770 UBCNOOC@EC2412A (CALL)

Nominal

0.210 +0.040 (+23.529%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/06/2024	0.210	22.400	1,080,000
27/06/2024	0.170	21.750	50,000	3,295,000	4.710			50,000	0.170
26/06/2024	0.232	22.550	500,000	3,245,000	4.640			500,000	0.232
25/06/2024	0.243	22.700	10,000	2,745,000	3.920			10,000	0.239
24/06/2024	0.231	22.550	320,000	2,735,000	3.910	160,000	0.268	160,000	0.270
21/06/2024	0.255	22.750	1,610,000	2,735,000	3.910	325,000	0.269	825,000	0.272
20/06/2024	0.310	23.500	1,195,000	2,235,000	3.190	170,000	0.305	1,020,000	0.310
19/06/2024	0.246	22.700	130,000	1,385,000	1.980	130,000	0.227
18/06/2024	0.169	21.450	0	1,515,000	2.160
17/06/2024	0.158	21.100	0	1,515,000	2.160
14/06/2024	0.171	21.300	0	1,515,000	2.160
13/06/2024	0.179	21.400	0	1,515,000	2.160
12/06/2024	0.171	21.140	0	1,515,000	2.160
11/06/2024	0.160	20.640	0	1,515,000	2.160
07/06/2024	0.152	20.590	0	1,515,000	2.160
06/06/2024	0.159	20.440	50,000	1,515,000	2.160	50,000	0.159
05/06/2024	0.121	19.640	0	1,565,000	2.240
04/06/2024	0.135	19.990	50,000	1,565,000	2.240			50,000	0.135
03/06/2024	0.154	20.390	50,000	1,515,000	2.160	50,000	0.182
31/05/2024	0.145	20.240	280,000	1,565,000	2.240	150,000	0.148	130,000	0.141

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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